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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
+8.71%
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
$343M
AUM Growth
-$9.94M
Cap. Flow
-$35.9M
Cap. Flow %
-10.49%
Top 10 Hldgs %
93.2%
Holding
15
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
2
BKNG icon
Booking.com
BKNG
+$11.6M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$32M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$17M
3
SLV icon
iShares Silver Trust
SLV
+$16.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$55.7M 16.24%
348,225
– –
GPN icon
2
Global Payments
GPN
$23B
$46.7M 13.64%
349,764
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$45.3M 13.23%
300,329
+126,900
+73% +$18.2M
CTSH icon
4
Cognizant
CTSH
$24.9B
$35.5M 10.37%
484,702
– –
BKNG icon
5
Booking.com
BKNG
$149B
$33.7M 9.85%
232,550
+81,150
+54% +$11.6M
EFX icon
6
Equifax
EFX
$20.3B
$31.3M 9.13%
116,896
– –
CIB icon
7
Grupo Cibest SA
CIB
$22B
$28M 8.17%
818,496
– –
TPR icon
8
Tapestry
TPR
$30.8B
$15.8M 4.61%
332,681
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$13.8M 4.02%
32,753
– –
WAT icon
10
Waters Corp
WAT
$37B
$13.5M 3.95%
39,285
– –
EBAY icon
11
eBay
EBAY
$50.6B
$8.08M 2.36%
153,121
-704,284
-82% -$32M
SPGI icon
12
S&P Global
SPGI
$121B
$7.68M 2.24%
18,044
– –
IPGP icon
13
IPG Photonics
IPGP
$3.61B
$7.55M 2.2%
83,207
– –
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-1,865,600
Closed -$17M
SLV icon
15
iShares Silver Trust
SLV
$28B
– –
-764,625
Closed -$16.7M

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TM
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WIS
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CC
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FNWM
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GBFG
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C Partners Holding's Q1 2024 Portfolio in Review

As of Q1 2024, C Partners Holding held 15 positions worth $343M, down 2.8% from $353M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

C Partners Holding withdrew a net $35.9M in Q1 2024, closing 2 positions and reducing 1 holding. Its most notable exit was abrdn Physical Platinum Shares ETF, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, C Partners Holding added an estimated $18.2M to Alphabet (Google) Class A.

  • C Partners Holding added most to Alphabet (Google) Class A in Q1 2024, an estimated $18.2M increase.
  • C Partners Holding's biggest Q1 2024 reduction was eBay, cutting an estimated $32M.
  • C Partners Holding fully exited abrdn Physical Platinum Shares ETF in Q1 2024, selling an estimated $17M.
  • C Partners Holding's ten largest holdings make up 93% of its $343M portfolio in Q1 2024.
  • C Partners Holding opened 0 new positions and closed 2 in Q1 2024.
  • C Partners Holding's portfolio value fell 2.8% quarter-over-quarter to $343M.

Based on C Partners Holding's 13F filing for Q1 2024, filed 15 May 2024.