CPH
C Partners Holding Portfolio holdings
AUM
$317M
1-Year Est. Return
4.76%
This Fund
S&P 500
1 Year Est. Return
-4.76%
AUM
$372M
AUM Growth
-$9.5M
(-2.5%)
Holding
10
Top Buys
| 1 | +$25.9M | |
| 2 | +$20.3M | |
| 3 | +$14.3M | |
| 4 |
Microsoft
MSFT
|
+$8.75M |
| 5 |
Tapestry
TPR
|
+$5.4M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$20.3M | |
| 3 | +$10.4M | |
| 4 |
Grupo Cibest SA
CIB
|
+$6.71M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.85M |
Sector Composition
| 1 | Industrials | 30.24% |
| 2 | Technology | 22.93% |
| 3 | Consumer Discretionary | 22.12% |
| 4 | Financials | 16.23% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.14T
| $75.2M | 20.22% |
155,398
+17,452
|
|
||
2
S&P Global
SPGI
$120B
| $60.3M | 16.23% |
115,472
+52,286
|
|
||
3
Equifax
EFX
$18.8B
| $56.3M | 15.15% |
259,534
+92,723
|
|
||
4
Allegion
ALLE
$11B
| $56.1M | 15.09% |
352,279
+85,631
|
|
||
|
5
Tapestry
TPR
$26.2B
| $53.7M | 14.46% |
420,653
+47,242
|
|
||
|
6
Thermo Fisher Scientific
TMO
$164B
| $31.5M | 8.48% |
54,399
-5,044
|
|
||
7
Booking.com
BKNG
$119B
| $28.5M | 7.66% |
132,950
-98,775
|
|
||
|
FISV
8
Fiserv Inc
FISV
$29.1B
| $10.1M | 2.71% |
150,129
-243,293
|
|
||
9
Waters Corp
WAT
$32.5B
| – | – |
-34,563
|
|
||
|
10
Grupo Cibest SA
CIB
$15.1B
| – | – |
-129,246
|
|