CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.27%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.07%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$15.4M |
| 2 |
Blackrock
BLK
|
$15.4M |
| 3 |
MON
Monsanto Co
MON
|
$15.3M |
| 4 |
Wabtec
WAB
|
$15.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.85% |
| 2 | Industrials | 22.28% |
| 3 | Materials | 11.55% |
| 4 | Communication Services | 10.9% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $15.4M | 11.62% |
+53,896
| New | +$15.4M |
|
|
2
Blackrock
BLK
$175B
| $15.4M | 11.61% |
+43,063
| New | +$15.4M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $15.3M | 11.55% |
+128,265
| New | +$15.3M |
|
|
4
Wabtec
WAB
$33.1B
| $15.2M | 11.48% |
+175,198
| New | +$15.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 10.9% |
+27,391
| New | +$14.5M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.3M | 10.8% |
+59,468
| New | +$14.3M |
|
7
Roper Technologies
ROP
$56.6B
| $13.4M | 10.12% |
+85,884
| New | +$13.4M |
|
8
Visa
V
$683B
| $7.81M | 5.89% |
+29,804
| New | +$7.81M |
|
9
Mastercard
MA
$538B
| $7.6M | 5.73% |
+88,156
| New | +$7.6M |
|
10
IQVIA
IQV
$32.4B
| $7.11M | 5.36% |
+120,708
| New | +$7.11M |
|
|
PRXL
11
DELISTED
Parexel International Corp
PRXL
| $6.54M | 4.93% |
+117,665
| New | +$6.54M |
|