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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
+10.62%
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
$319M
AUM Growth
-$30.8M
Cap. Flow
-$62.2M
Cap. Flow %
-19.5%
Top 10 Hldgs %
93.37%
Holding
14
New
–
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.07M
2
ALLE icon
Allegion
ALLE
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$601K
4
SPGI icon
S&P Global
SPGI
+$384K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$20.8M
2
TPR icon
Tapestry
TPR
+$7.69M
3
CTSH icon
Cognizant
CTSH
+$7.5M
4
IPGP icon
IPG Photonics
IPGP
+$7.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Industrials 26.4%
3 Consumer Discretionary 13.41%
4 Communication Services 10.31%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$52.8M 16.55%
293,794
-35,454
-11% -$5.85M
GPN icon
2
Global Payments
GPN
$23B
$39.6M 12.42%
386,698
+29,535
+8% +$3.07M
BKNG icon
3
Booking.com
BKNG
$149B
$35.4M 11.11%
210,225
-29,150
-12% -$4.47M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$32.9M 10.31%
198,199
-37,499
-16% -$6.29M
ALLE icon
5
Allegion
ALLE
$13.4B
$30.9M 9.7%
212,168
+8,499
+4% +$1.12M
CTSH icon
6
Cognizant
CTSH
$24.9B
$30.7M 9.64%
398,289
-100,663
-20% -$7.5M
WAT icon
7
Waters Corp
WAT
$37B
$24.4M 7.64%
67,685
-9,354
-12% -$3.05M
CIB icon
8
Grupo Cibest SA
CIB
$22B
$22.3M 6.99%
710,072
-132,488
-16% -$4.35M
MSFT icon
9
Microsoft
MSFT
$3.45T
$15.1M 4.74%
35,123
+1,407
+4% +$601K
EFX icon
10
Equifax
EFX
$20.3B
$13.7M 4.28%
46,472
-73,861
-61% -$20.8M
SPGI icon
11
S&P Global
SPGI
$121B
$10M 3.13%
19,349
+775
+4% +$384K
TPR icon
12
Tapestry
TPR
$30.8B
$7.34M 2.3%
156,161
-186,301
-54% -$7.69M
SLV icon
13
CALL
iShares Silver Trust
SLV
$28B
$3.82M 1.2%
8,216
-4,083
-33% -$110K
IPGP icon
14
IPG Photonics
IPGP
$3.61B
– –
-85,653
Closed -$7.23M

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C Partners Holding's Q3 2024 Portfolio in Review

As of Q3 2024, C Partners Holding held 14 positions worth $319M, down 8.8% from $350M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

C Partners Holding withdrew a net $62.2M in Q3 2024, closing 1 position and reducing 9 holdings. Its most notable exit was IPG Photonics, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, C Partners Holding added an estimated $3.07M to Global Payments.

  • C Partners Holding added most to Global Payments in Q3 2024, an estimated $3.07M increase.
  • C Partners Holding's biggest Q3 2024 reduction was Equifax, cutting an estimated $20.8M.
  • C Partners Holding fully exited IPG Photonics in Q3 2024, selling an estimated $7.23M.
  • C Partners Holding's ten largest holdings make up 93% of its $319M portfolio in Q3 2024.
  • C Partners Holding opened 0 new positions and closed 1 in Q3 2024.
  • C Partners Holding's portfolio value fell 8.8% quarter-over-quarter to $319M.

Based on C Partners Holding's 13F filing for Q3 2024, filed 14 Nov 2024.