CCP

Cryder Capital Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$43.3M
2 +$22.5M
3 +$21.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M
5
MA icon
Mastercard
MA
+$18.5M

Top Sells

1 +$223M
2 +$55.6M
3 +$34.8M
4
CHTR icon
Charter Communications
CHTR
+$623K

Sector Composition

1 Financials 36.5%
2 Healthcare 27.52%
3 Communication Services 24.13%
4 Technology 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.89T
$275M 16.22%
874,825
-177,161
HCA icon
2
HCA Healthcare
HCA
$116B
$248M 14.62%
530,145
-74,614
TMO icon
3
Thermo Fisher Scientific
TMO
$208B
$218M 12.9%
376,681
+32,005
MSFT icon
4
Microsoft
MSFT
$3T
$201M 11.85%
414,668
BX icon
5
Blackstone
BX
$101B
$168M 9.93%
1,090,645
+280,625
CHTR icon
6
Charter Communications
CHTR
$28.2B
$134M 7.91%
641,694
-2,984
MA icon
7
Mastercard
MA
$495B
$129M 7.63%
226,299
+32,359
V icon
8
Visa
V
$639B
$128M 7.54%
363,838
+37,438
AON icon
9
Aon
AON
$75.3B
$104M 6.15%
295,151
+63,837
MRSH
10
Marsh
MRSH
$92.7B
$88.6M 5.24%
477,744
+117,115
META icon
11
Meta Platforms (Facebook)
META
$1.7T
-303,395