CPH

C Partners Holding Portfolio holdings

AUM $372M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$8.71M

Top Sells

1
+$36.1M
2
+$26.1M
3
+$22.6M
4
TPR icon
Tapestry
TPR
+$10.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.74M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 24.22%
3 Industrials 23.63%
4 Healthcare 10.28%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$71.4M 18.74%
137,946
FISV
2
Fiserv Inc
FISV
$31.1B
$50.7M 13.31%
393,422
+60,810
BKNG icon
3
Booking.com
BKNG
$141B
$50M 13.13%
9,269
ALLE icon
4
Allegion
ALLE
$12.6B
$47.3M 12.4%
266,648
EFX icon
5
Equifax
EFX
$22.5B
$42.8M 11.22%
166,811
TPR icon
6
Tapestry
TPR
$29B
$42.3M 11.09%
373,411
-99,761
SPGI icon
7
S&P Global
SPGI
$129B
$30.8M 8.07%
63,186
+42,415
TMO icon
8
Thermo Fisher Scientific
TMO
$176B
$28.8M 7.56%
59,443
-20,921
WAT icon
9
Waters Corp
WAT
$29.1B
$10.4M 2.72%
34,563
-119,797
CIB icon
10
Grupo Cibest SA
CIB
$16.2B
$6.71M 1.76%
129,246
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.76T
– –
-128,109
GPN icon
12
Global Payments
GPN
$20.3B
– –
-325,986