CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.13%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$142M
AUM Growth
+$142M
(+7.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
12
New
1
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 2 |
Visa
V
|
$5.41M |
Top Sells
| 1 |
Wabtec
WAB
|
$882K |
| 2 |
Blackrock
BLK
|
$863K |
| 3 |
Bread Financial
BFH
|
$839K |
| 4 |
MON
Monsanto Co
MON
|
$782K |
| 5 |
Roper Technologies
ROP
|
$773K |
Sector Composition
| 1 | Financials | 31.39% |
| 2 | Healthcare | 19.65% |
| 3 | Industrials | 19.41% |
| 4 | Communication Services | 10.08% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $15.8M | 11.1% |
165,917
-9,281
| -5% | -$882K |
|
|
2
Bread Financial
BFH
$3.09B
| $15.1M | 10.65% |
51,065
-2,831
| -5% | -$839K |
|
|
3
Blackrock
BLK
$175B
| $14.9M | 10.49% |
40,704
-2,359
| -5% | -$863K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 10.08% |
26,002
-1,389
| -5% | -$765K |
|
|
5
Roper Technologies
ROP
$56.6B
| $14M | 9.86% |
81,390
-4,494
| -5% | -$773K |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $13.7M | 9.61% |
121,319
-6,946
| -5% | -$782K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 8.84% |
+93,468
| New | +$12.6M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.8M | 8.31% |
56,176
-3,292
| -6% | -$691K |
|
|
PRXL
9
DELISTED
Parexel International Corp
PRXL
| $7.69M | 5.41% |
111,425
-6,240
| -5% | -$430K |
|
10
IQVIA
IQV
$32.4B
| $7.66M | 5.39% |
114,307
-6,401
| -5% | -$429K |
|
|
11
Visa
V
$683B
| $7.36M | 5.18% |
112,532
+82,728
| +278% | +$5.41M |
|
12
Mastercard
MA
$538B
| $7.2M | 5.07% |
83,398
-4,758
| -5% | -$411K |
|