CPH

C Partners Holding Portfolio holdings

AUM $455M
This Quarter Return
+6.9%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$50M
Cap. Flow %
10.98%
Top 10 Hldgs %
96.28%
Holding
12
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

1
WAT icon
Waters Corp
WAT
$44.2M
2
TMO icon
Thermo Fisher Scientific
TMO
$14.9M
3
MSFT icon
Microsoft
MSFT
$9.48M
4
ALLE icon
Allegion
ALLE
$8.97M
5
FI icon
Fiserv
FI
$8.55M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.2M
2
GPN icon
Global Payments
GPN
$4.01M
3
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$3.78M
4
EFX icon
Equifax
EFX
$2.25M
5
TPR icon
Tapestry
TPR
$1.13M

Sector Composition

1 Technology 27.69%
2 Industrials 23.69%
3 Consumer Discretionary 20.93%
4 Healthcare 19.01%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$68.6M 15.08%
137,946
+19,063
+16% +$9.48M
FI icon
2
Fiserv
FI
$74.4B
$57.3M 12.61%
332,612
+49,570
+18% +$8.55M
WAT icon
3
Waters Corp
WAT
$17.6B
$53.9M 11.84%
154,360
+126,541
+455% +$44.2M
BKNG icon
4
Booking.com
BKNG
$178B
$53.7M 11.8%
9,269
+382
+4% +$2.21M
EFX icon
5
Equifax
EFX
$28.8B
$43.3M 9.51%
166,811
-8,679
-5% -$2.25M
TPR icon
6
Tapestry
TPR
$21.4B
$41.5M 9.13%
473,172
-12,920
-3% -$1.13M
ALLE icon
7
Allegion
ALLE
$14.4B
$38.4M 8.45%
266,648
+62,245
+30% +$8.97M
TMO icon
8
Thermo Fisher Scientific
TMO
$184B
$32.6M 7.16%
80,364
+36,630
+84% +$14.9M
GPN icon
9
Global Payments
GPN
$21.1B
$26.1M 5.74%
325,986
-50,149
-13% -$4.01M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.56T
$22.6M 4.96%
128,109
-160,103
-56% -$28.2M
SPGI icon
11
S&P Global
SPGI
$165B
$11M 2.41%
20,771
+2,130
+11% +$1.12M
CIB icon
12
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
$5.97M 1.31%
129,246
-81,852
-39% -$3.78M