CCP

Cryder Capital Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 9.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$26.8M
3
+$20.1M
4
V icon
Visa
V
+$10.3M
5
MA icon
Mastercard
MA
+$10.3M

Top Sells

1
+$48.6M
2
+$38.1M

Sector Composition

1 Financials 39.75%
2 Healthcare 26.14%
3 Communication Services 22.54%
4 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$95.3B
$215M 14.05%
454,444
-75,701
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.79T
$207M 13.49%
720,125
-154,700
TMO icon
3
Thermo Fisher Scientific
TMO
$176B
$185M 12.09%
376,681
MSFT icon
4
Microsoft
MSFT
$3.13T
$177M 11.57%
478,708
+64,040
BX icon
5
Blackstone
BX
$153B
$160M 10.45%
1,391,293
+300,648
CHTR icon
6
Charter Communications
CHTR
$19.2B
$139M 9.05%
641,694
MA icon
7
Mastercard
MA
$443B
$123M 8.02%
245,819
+19,520
V icon
8
Visa
V
$606B
$120M 7.82%
396,017
+32,179
AON icon
9
Aon
AON
$65.8B
$104M 6.78%
321,689
+26,538
MRSH
10
Marsh
MRSH
$79B
$102M 6.68%
589,456
+111,712