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CPH
C Partners Holding Portfolio holdings
AUM
$317M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
-4.76%
3 Year Est. Return
+31.57%
5 Year Est. Return
+26.92%
10 Year Est. Return
+222.73%
AUM
$362M
AUM Growth
-$165M
(-31%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-42.32%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
19
New
–
Increased
2
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$14.7M |
| 2 |
Grupo Cibest SA
CIB
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 2 |
Intercontinental Exchange
ICE
|
+$17.1M |
| 3 |
Cognizant
CTSH
|
+$12.8M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.19M |
| 5 |
Tapestry
TPR
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$23B
| $42.2M | 11.66% |
365,856
-29,724
| -8% | -$3.54M |
|
|
FISV
2
Fiserv Inc
FISV
$28.8B
| $41.9M | 11.55% |
370,491
-34,000
| -8% | -$4.19M |
|
3
eBay
EBAY
$50.6B
| $40.2M | 11.1% |
912,228
| – | – |
|
|
4
Equifax
EFX
$20.3B
| $36.5M | 10.07% |
199,086
+72,198
| +57% | +$14.7M |
|
|
5
Cognizant
CTSH
$24.9B
| $32.8M | 9.07% |
484,772
-185,163
| -28% | -$12.8M |
|
6
iShares Silver Trust
SLV
$28B
| $20.7M | 5.7% |
1,015,625
| – | – |
|
|
7
Grupo Cibest SA
CIB
$22B
| $20.3M | 5.61% |
761,519
+182,907
| +32% | +$5.08M |
|
8
Booking.com
BKNG
$149B
| $19.9M | 5.49% |
161,075
-20,475
| -11% | -$2.48M |
|
|
PPLT
9
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $19.4M | 5.36% |
2,320,600
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $18.6M | 5.13% |
142,078
-18,869
| -12% | -$2.44M |
|
11
Waters Corp
WAT
$37B
| $15M | 4.15% |
54,850
-4,236
| -7% | -$1.17M |
|
12
Microsoft
MSFT
$3.45T
| $11M | 3.04% |
34,847
| – | – |
|
|
13
Tapestry
TPR
$30.8B
| $10.2M | 2.81% |
353,953
-104,469
| -23% | -$3.82M |
|
14
IPG Photonics
IPGP
$3.61B
| $8.99M | 2.48% |
88,527
| – | – |
|
|
15
Intercontinental Exchange
ICE
$85.6B
| $7.28M | 2.01% |
66,179
-149,194
| -69% | -$17.1M |
|
16
S&P Global
SPGI
$121B
| $7.02M | 1.94% |
19,198
| – | – |
|
17
AptarGroup
ATR
$8.55B
| $6.02M | 1.66% |
48,109
| – | – |
|
18
Dentsply Sirona
XRAY
$2.68B
| $4.26M | 1.18% |
124,586
-40,055
| -24% | -$1.52M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-2,517,601
| Closed | -$124M |
|
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C Partners Holding's Q3 2023 Portfolio in Review
As of Q3 2023, C Partners Holding held 19 positions worth $362M, down 31% from $527M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
C Partners Holding withdrew a net $153M in Q3 2023, closing 1 position and reducing 9 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, C Partners Holding added an estimated $14.7M to Equifax.
- C Partners Holding added most to Equifax in Q3 2023, an estimated $14.7M increase.
- C Partners Holding's biggest Q3 2023 reduction was Intercontinental Exchange, cutting an estimated $17.1M.
- C Partners Holding fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $124M.
- C Partners Holding's ten largest holdings make up 81% of its $362M portfolio in Q3 2023.
- C Partners Holding opened 0 new positions and closed 1 in Q3 2023.
- C Partners Holding's portfolio value fell 31% quarter-over-quarter to $362M.
Based on C Partners Holding's 13F filing for Q3 2023, filed 14 Nov 2023.