CPH

C Partners Holding Portfolio holdings

AUM $455M
This Quarter Return
-4.01%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$18M
Cap. Flow %
5.19%
Top 10 Hldgs %
91.3%
Holding
15
New
1
Increased
10
Reduced
2
Closed
1

Top Buys

1
ALLE icon
Allegion
ALLE
$24.1M
2
WAT icon
Waters Corp
WAT
$11M
3
BKNG icon
Booking.com
BKNG
$1.08M
4
CTSH icon
Cognizant
CTSH
$969K
5
EFX icon
Equifax
EFX
$833K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.8M
2
EBAY icon
eBay
EBAY
$8.08M
3
FI icon
Fiserv
FI
$2.83M

Sector Composition

1 Technology 30.37%
2 Industrials 25.32%
3 Consumer Discretionary 15.17%
4 Communication Services 12.38%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$75.1B
$49.1M 14.03%
329,248
-18,977
-5% -$2.83M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$42.9M 12.28%
235,698
-64,631
-22% -$11.8M
BKNG icon
3
Booking.com
BKNG
$181B
$37.9M 10.85%
9,575
+273
+3% +$1.08M
GPN icon
4
Global Payments
GPN
$21.5B
$34.5M 9.88%
357,163
+7,399
+2% +$715K
CTSH icon
5
Cognizant
CTSH
$35.3B
$33.9M 9.7%
498,952
+14,250
+3% +$969K
EFX icon
6
Equifax
EFX
$30.3B
$29.2M 8.34%
120,333
+3,437
+3% +$833K
CIB icon
7
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$27.5M 7.87%
842,560
+24,064
+3% +$786K
ALLE icon
8
Allegion
ALLE
$14.6B
$24.1M 6.88%
+203,669
New +$24.1M
WAT icon
9
Waters Corp
WAT
$18B
$22.4M 6.39%
77,039
+37,754
+96% +$11M
MSFT icon
10
Microsoft
MSFT
$3.77T
$15.1M 4.31%
33,716
+963
+3% +$430K
TPR icon
11
Tapestry
TPR
$21.2B
$14.7M 4.19%
342,462
+9,781
+3% +$419K
SPGI icon
12
S&P Global
SPGI
$167B
$8.28M 2.37%
18,574
+530
+3% +$236K
IPGP icon
13
IPG Photonics
IPGP
$3.45B
$7.23M 2.07%
85,653
+2,446
+3% +$206K
EBAY icon
14
eBay
EBAY
$41.4B
– –
-153,121
Closed -$8.08M
SLV icon
15
iShares Silver Trust
SLV
$19.6B
– –
0
– –