CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+13.79%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$353M
AUM Growth
+$353M
(-2.6%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
18
New
–
Increased
2
Reduced
13
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.38M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$1.75M |
Top Sells
| 1 |
Equifax
EFX
|
$20.3M |
| 2 |
Intercontinental Exchange
ICE
|
$7.28M |
| 3 |
AptarGroup
ATR
|
$6.02M |
| 4 |
iShares Silver Trust
SLV
|
$5.47M |
| 5 |
Waters Corp
WAT
|
$5.12M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Industrials | 20.79% |
| 3 | Consumer Discretionary | 20.17% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $46.3M | 13.12% | 348,225 -22,266 | -6% | -$2.96M |
|
2
Global Payments
GPN
$21.5B
| $44.4M | 12.6% | 349,764 -16,092 | -4% | -$2.04M |
|
3
eBay
EBAY
$41.4B
| $37.4M | 10.61% | 857,405 -54,823 | -6% | -$2.39M |
|
4
Cognizant
CTSH
$35.3B
| $36.6M | 10.38% | 484,702 -70 | -0% | -$5.29K |
|
|
5
Equifax
EFX
$30.3B
| $28.9M | 8.2% | 116,896 -82,190 | -41% | -$20.3M |
|
|
6
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $25.2M | 7.14% | 818,496 +56,977 | +7% | +$1.75M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 6.87% | 173,429 +31,351 | +22% | +$4.38M |
|
8
Booking.com
BKNG
$181B
| $21.5M | 6.09% | 6,056 -387 | -6% | -$1.37M |
|
9
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $17M | 4.82% | 186,560 -45,500 | -20% | -$4.15M |
|
|
10
iShares Silver Trust
SLV
$19.6B
| $16.7M | 4.72% | 764,625 -251,000 | -25% | -$5.47M |
|
|
11
Waters Corp
WAT
$18B
| $12.9M | 3.67% | 39,285 -15,565 | -28% | -$5.12M |
|
12
Microsoft
MSFT
$3.77T
| $12.3M | 3.49% | 32,753 -2,094 | -6% | -$787K |
|
13
Tapestry
TPR
$21.2B
| $12.2M | 3.47% | 332,681 -21,272 | -6% | -$783K |
|
14
IPG Photonics
IPGP
$3.45B
| $9.03M | 2.56% | 83,207 -5,320 | -6% | -$577K |
|
15
S&P Global
SPGI
$167B
| $7.95M | 2.25% | 18,044 -1,154 | -6% | -$508K |
|
|
16
Intercontinental Exchange
ICE
$101B
| – | – | -66,179 | Closed | -$7.28M |
|
17
Dentsply Sirona
XRAY
$2.85B
| – | – | -124,586 | Closed | -$4.26M |
|
|
18
AptarGroup
ATR
$9.18B
| – | – | -48,109 | Closed | -$6.02M |
|