CPH

C Partners Holding Portfolio holdings

AUM $381M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$14.9M
3
+$9.48M
4
ALLE icon
Allegion
ALLE
+$8.97M
5
FISV
Fiserv Inc
FISV
+$8.55M

Top Sells

1
+$28.2M
2
+$4.01M
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$68.6M 15.08%
137,946
+19,063
FISV
2
Fiserv Inc
FISV
$34.1B
$57.3M 12.61%
332,612
+49,570
WAT icon
3
Waters Corp
WAT
$22.6B
$53.9M 11.84%
154,360
+126,541
BKNG icon
4
Booking.com
BKNG
$163B
$53.7M 11.8%
9,269
+382
EFX icon
5
Equifax
EFX
$25.4B
$43.3M 9.51%
166,811
-8,679
TPR icon
6
Tapestry
TPR
$20.8B
$41.5M 9.13%
473,172
-12,920
ALLE icon
7
Allegion
ALLE
$13.9B
$38.4M 8.45%
266,648
+62,245
TMO icon
8
Thermo Fisher Scientific
TMO
$217B
$32.6M 7.16%
80,364
+36,630
GPN icon
9
Global Payments
GPN
$17.5B
$26.1M 5.74%
325,986
-50,149
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.34T
$22.6M 4.96%
128,109
-160,103
SPGI icon
11
S&P Global
SPGI
$150B
$11M 2.41%
20,771
+2,130
CIB icon
12
Grupo Cibest SA
CIB
$15B
$5.97M 1.31%
129,246
-81,852