CPH

C Partners Holding Portfolio holdings

AUM $455M
This Quarter Return
+10.5%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$65.2M
Cap. Flow %
-20.7%
Top 10 Hldgs %
94.5%
Holding
14
New
–
Increased
4
Reduced
8
Closed
1

Top Buys

1
GPN icon
Global Payments
GPN
$3.02M
2
ALLE icon
Allegion
ALLE
$1.24M
3
MSFT icon
Microsoft
MSFT
$605K
4
SPGI icon
S&P Global
SPGI
$400K

Top Sells

1
EFX icon
Equifax
EFX
$21.7M
2
TPR icon
Tapestry
TPR
$8.75M
3
CTSH icon
Cognizant
CTSH
$7.77M
4
IPGP icon
IPG Photonics
IPGP
$7.23M
5
FI icon
Fiserv
FI
$6.37M

Sector Composition

1 Technology 31.3%
2 Industrials 26.72%
3 Consumer Discretionary 13.57%
4 Communication Services 10.43%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$75.1B
$52.8M 16.55%
293,794
-35,454
-11% -$6.37M
GPN icon
2
Global Payments
GPN
$21.5B
$39.6M 12.42%
386,698
+29,535
+8% +$3.02M
BKNG icon
3
Booking.com
BKNG
$181B
$35.4M 11.11%
8,409
-1,166
-12% -$4.91M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$32.9M 10.31%
198,199
-37,499
-16% -$6.22M
ALLE icon
5
Allegion
ALLE
$14.6B
$30.9M 9.7%
212,168
+8,499
+4% +$1.24M
CTSH icon
6
Cognizant
CTSH
$35.3B
$30.7M 9.64%
398,289
-100,663
-20% -$7.77M
WAT icon
7
Waters Corp
WAT
$18B
$24.4M 7.64%
67,685
-9,354
-12% -$3.37M
CIB icon
8
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$22.3M 6.99%
710,072
-132,488
-16% -$4.16M
MSFT icon
9
Microsoft
MSFT
$3.77T
$15.1M 4.74%
35,123
+1,407
+4% +$605K
EFX icon
10
Equifax
EFX
$30.3B
$13.7M 4.28%
46,472
-73,861
-61% -$21.7M
SPGI icon
11
S&P Global
SPGI
$167B
$10M 3.13%
19,349
+775
+4% +$400K
TPR icon
12
Tapestry
TPR
$21.2B
$7.34M 2.3%
156,161
-186,301
-54% -$8.75M
IPGP icon
13
IPG Photonics
IPGP
$3.45B
– –
-85,653
Closed -$7.23M
SLV icon
14
iShares Silver Trust
SLV
$19.6B
– –
0
– –