CPH

C Partners Holding Portfolio holdings

AUM $455M
This Quarter Return
+7.62%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$65.5M
Cap. Flow %
16.34%
Top 10 Hldgs %
94.53%
Holding
13
New
–
Increased
4
Reduced
8
Closed
–

Top Buys

1
EFX icon
Equifax
EFX
$32.9M
2
MSFT icon
Microsoft
MSFT
$30.7M
3
TPR icon
Tapestry
TPR
$23.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.5M

Top Sells

1
CTSH icon
Cognizant
CTSH
$18M
2
WAT icon
Waters Corp
WAT
$9.94M
3
FI icon
Fiserv
FI
$2.21M
4
BKNG icon
Booking.com
BKNG
$1.53M
5
GPN icon
Global Payments
GPN
$1.18M

Sector Composition

1 Technology 29.01%
2 Industrials 28.34%
3 Consumer Discretionary 18.51%
4 Communication Services 12.72%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$75.1B
$58.1M 14.51%
283,042
-10,752
-4% -$2.21M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$51M 12.72%
269,412
+71,213
+36% +$13.5M
MSFT icon
3
Microsoft
MSFT
$3.77T
$45.5M 11.35%
107,892
+72,769
+207% +$30.7M
EFX icon
4
Equifax
EFX
$30.3B
$44.7M 11.16%
175,490
+129,018
+278% +$32.9M
GPN icon
5
Global Payments
GPN
$21.5B
$42.1M 10.52%
376,135
-10,563
-3% -$1.18M
BKNG icon
6
Booking.com
BKNG
$181B
$40.3M 10.04%
8,102
-307
-4% -$1.53M
TPR icon
7
Tapestry
TPR
$21.2B
$33.9M 8.46%
519,121
+362,960
+232% +$23.7M
ALLE icon
8
Allegion
ALLE
$14.6B
$26.7M 6.66%
204,403
-7,765
-4% -$1.01M
CIB icon
9
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$21.3M 5.32%
676,649
-33,423
-5% -$1.05M
WAT icon
10
Waters Corp
WAT
$18B
$15.2M 3.79%
40,898
-26,787
-40% -$9.94M
CTSH icon
11
Cognizant
CTSH
$35.3B
$12.6M 3.15%
164,409
-233,880
-59% -$18M
SPGI icon
12
S&P Global
SPGI
$167B
$9.28M 2.32%
18,641
-708
-4% -$353K
SLV icon
13
iShares Silver Trust
SLV
$19.6B
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0
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