CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+8.71%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$343M
AUM Growth
+$343M
(-2.8%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
15
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.2M |
| 2 |
Booking.com
BKNG
|
$11.8M |
Top Sells
| 1 |
eBay
EBAY
|
$37.2M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$17M |
| 3 |
iShares Silver Trust
SLV
|
$16.7M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Industrials | 22.77% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Communication Services | 13.23% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $55.7M | 16.24% |
348,225
| – | – |
|
2
Global Payments
GPN
$21.5B
| $46.7M | 13.64% |
349,764
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.3M | 13.23% |
300,329
+126,900
| +73% | +$19.2M |
|
4
Cognizant
CTSH
$35.3B
| $35.5M | 10.37% |
484,702
| – | – |
|
|
5
Booking.com
BKNG
$181B
| $33.7M | 9.85% |
9,302
+3,246
| +54% | +$11.8M |
|
6
Equifax
EFX
$30.3B
| $31.3M | 9.13% |
116,896
| – | – |
|
7
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $28M | 8.17% |
818,496
| – | – |
|
8
Tapestry
TPR
$21.2B
| $15.8M | 4.61% |
332,681
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $13.8M | 4.02% |
32,753
| – | – |
|
10
Waters Corp
WAT
$18B
| $13.5M | 3.95% |
39,285
| – | – |
|
|
11
eBay
EBAY
$41.4B
| $8.08M | 2.36% |
153,121
-704,284
| -82% | -$37.2M |
|
12
S&P Global
SPGI
$167B
| $7.68M | 2.24% |
18,044
| – | – |
|
13
IPG Photonics
IPGP
$3.45B
| $7.55M | 2.2% |
83,207
| – | – |
|
|
14
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| – | – |
-186,560
| Closed | -$17M |
|
|
15
iShares Silver Trust
SLV
$19.6B
| – | – |
-764,625
| Closed | -$16.7M |
|