We are live on
!
Find out more
CPH
C Partners Holding Portfolio holdings
AUM
$317M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
+13.79%
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
$353M
AUM Growth
-$9.59M
(-2.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
18
New
–
Increased
2
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.21M |
| 2 |
Grupo Cibest SA
CIB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$16.7M |
| 2 |
Intercontinental Exchange
ICE
|
+$7.28M |
| 3 |
AptarGroup
ATR
|
+$6.02M |
| 4 |
iShares Silver Trust
SLV
|
+$5.34M |
| 5 |
Waters Corp
WAT
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$28.8B
| $46.3M | 13.12% |
348,225
-22,266
| -6% | -$2.73M |
|
2
Global Payments
GPN
$23B
| $44.4M | 12.6% |
349,764
-16,092
| -4% | -$1.86M |
|
3
eBay
EBAY
$50.6B
| $37.4M | 10.61% |
857,405
-54,823
| -6% | -$2.27M |
|
4
Cognizant
CTSH
$24.9B
| $36.6M | 10.38% |
484,702
-70
| -0% | -$4.83K |
|
|
5
Equifax
EFX
$20.3B
| $28.9M | 8.2% |
116,896
-82,190
| -41% | -$16.7M |
|
|
6
Grupo Cibest SA
CIB
$22B
| $25.2M | 7.14% |
818,496
+56,977
| +7% | +$1.55M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $24.2M | 6.87% |
173,429
+31,351
| +22% | +$4.21M |
|
8
Booking.com
BKNG
$149B
| $21.5M | 6.09% |
151,400
-9,675
| -6% | -$1.21M |
|
|
PPLT
9
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $17M | 4.82% |
1,865,600
-455,000
| -20% | -$3.83M |
|
|
10
iShares Silver Trust
SLV
$28B
| $16.7M | 4.72% |
764,625
-251,000
| -25% | -$5.34M |
|
|
11
Waters Corp
WAT
$37B
| $12.9M | 3.67% |
39,285
-15,565
| -28% | -$4.3M |
|
12
Microsoft
MSFT
$3.45T
| $12.3M | 3.49% |
32,753
-2,094
| -6% | -$745K |
|
13
Tapestry
TPR
$30.8B
| $12.2M | 3.47% |
332,681
-21,272
| -6% | -$655K |
|
14
IPG Photonics
IPGP
$3.61B
| $9.03M | 2.56% |
83,207
-5,320
| -6% | -$515K |
|
15
S&P Global
SPGI
$121B
| $7.95M | 2.25% |
18,044
-1,154
| -6% | -$455K |
|
|
16
AptarGroup
ATR
$8.55B
| – | – |
-48,109
| Closed | -$6.02M |
|
|
17
Intercontinental Exchange
ICE
$85.6B
| – | – |
-66,179
| Closed | -$7.28M |
|
18
Dentsply Sirona
XRAY
$2.68B
| – | – |
-124,586
| Closed | -$4.26M |
|
Similar funds
KI
CPW
GWP
TM
WIS
CC
FNWM
GBFG
C Partners Holding's Q4 2023 Portfolio in Review
As of Q4 2023, C Partners Holding held 18 positions worth $353M, down 2.6% from $362M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
C Partners Holding withdrew a net $52.4M in Q4 2023, closing 3 positions and reducing 13 holdings. Its most notable exit was Intercontinental Exchange, an estimated $7.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, C Partners Holding added an estimated $4.21M to Alphabet (Google) Class A.
- C Partners Holding added most to Alphabet (Google) Class A in Q4 2023, an estimated $4.21M increase.
- C Partners Holding's biggest Q4 2023 reduction was Equifax, cutting an estimated $16.7M.
- C Partners Holding fully exited Intercontinental Exchange in Q4 2023, selling an estimated $7.28M.
- C Partners Holding's ten largest holdings make up 85% of its $353M portfolio in Q4 2023.
- C Partners Holding opened 0 new positions and closed 3 in Q4 2023.
- C Partners Holding's portfolio value fell 2.6% quarter-over-quarter to $353M.
Based on C Partners Holding's 13F filing for Q4 2023, filed 14 Feb 2024.