CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 20.07%
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M

Top Sells

1 +$882K
2 +$863K
3 +$839K
4
MON
Monsanto Co
MON
+$782K
5
ROP icon
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 Change
in Stake
Capital Flow
1
$15.8M 11.1%
165,917
-9,281
2
$15.1M 10.65%
63,984
-3,548
3
$14.9M 10.49%
40,704
-2,359
4
$14.3M 10.08%
521,468
-27,856
5
$14M 9.86%
81,390
-4,494
6
$13.7M 9.61%
121,319
-6,946
7
$12.6M 8.84%
+93,468
8
$11.8M 8.31%
56,176
-3,292
9
$7.69M 5.41%
111,425
-6,240
10
$7.66M 5.39%
114,307
-6,401
11
$7.36M 5.18%
112,532
-6,684
12
$7.2M 5.07%
83,398
-4,758