CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
-2.06%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$362M
AUM Growth
+$362M
(-31%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-42.17%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
19
New
–
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
Equifax
EFX
|
$13.2M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$4.88M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 2 |
Intercontinental Exchange
ICE
|
$16.4M |
| 3 |
Cognizant
CTSH
|
$12.5M |
| 4 |
Fiserv
FI
|
$3.84M |
| 5 |
Global Payments
GPN
|
$3.43M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Industrials | 21.72% |
| 3 | Consumer Discretionary | 19.4% |
| 4 | Financials | 9.56% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $42.2M | 11.66% | 365,856 -29,724 | -8% | -$3.43M |
|
|
2
Fiserv
FI
$75.1B
| $41.9M | 11.55% | 370,491 -34,000 | -8% | -$3.84M |
|
3
eBay
EBAY
$41.4B
| $40.2M | 11.1% | 912,228 | – | – |
|
|
4
Equifax
EFX
$30.3B
| $36.5M | 10.07% | 199,086 +72,198 | +57% | +$13.2M |
|
|
5
Cognizant
CTSH
$35.3B
| $32.8M | 9.07% | 484,772 -185,163 | -28% | -$12.5M |
|
6
iShares Silver Trust
SLV
$19.6B
| $20.7M | 5.7% | 1,015,625 | – | – |
|
|
7
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $20.3M | 5.61% | 761,519 +182,907 | +32% | +$4.88M |
|
8
Booking.com
BKNG
$181B
| $19.9M | 5.49% | 6,443 -819 | -11% | -$2.53M |
|
9
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $19.4M | 5.36% | 232,060 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 5.13% | 142,078 -18,869 | -12% | -$2.47M |
|
11
Waters Corp
WAT
$18B
| $15M | 4.15% | 54,850 -4,236 | -7% | -$1.16M |
|
12
Microsoft
MSFT
$3.77T
| $11M | 3.04% | 34,847 | – | – |
|
13
Tapestry
TPR
$21.2B
| $10.2M | 2.81% | 353,953 -104,469 | -23% | -$3M |
|
14
IPG Photonics
IPGP
$3.45B
| $8.99M | 2.48% | 88,527 | – | – |
|
|
15
Intercontinental Exchange
ICE
$101B
| $7.28M | 2.01% | 66,179 -149,194 | -69% | -$16.4M |
|
16
S&P Global
SPGI
$167B
| $7.02M | 1.94% | 19,198 | – | – |
|
17
AptarGroup
ATR
$9.18B
| $6.02M | 1.66% | 48,109 | – | – |
|
18
Dentsply Sirona
XRAY
$2.85B
| $4.26M | 1.18% | 124,586 -40,055 | -24% | -$1.37M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -2,517,601 | Closed | -$124M |
|