CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+1%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$2.15M
Cap. Flow %
-1.56%
Top 10 Hldgs %
89.87%
Holding
13
New
1
Increased
2
Reduced
9
Closed
1

Top Buys

1
HCA icon
HCA Healthcare
HCA
$15.2M
2
TMO icon
Thermo Fisher Scientific
TMO
$337K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$219K

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$11.8M
2
WAB icon
Wabtec
WAB
$2.46M
3
BFH icon
Bread Financial
BFH
$1.28M
4
BLK icon
Blackrock
BLK
$613K
5
IQV icon
IQVIA
IQV
$400K

Sector Composition

1 Healthcare 30.76%
2 Financials 30.25%
3 Communication Services 10.11%
4 Technology 9.96%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$94.5B
$15.2M 11.06%
+168,096
New +$15.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$13.9M 10.11%
26,416
+414
+2% +$219K
ROP icon
3
Roper Technologies
ROP
$56.6B
$13.7M 9.96%
79,637
-1,753
-2% -$302K
BFH icon
4
Bread Financial
BFH
$3.09B
$13.6M 9.88%
46,686
-4,379
-9% -$1.28M
BLK icon
5
Blackrock
BLK
$175B
$13.5M 9.77%
38,933
-1,771
-4% -$613K
WAB icon
6
Wabtec
WAB
$33.1B
$13.2M 9.55%
139,777
-26,140
-16% -$2.46M
MON
7
DELISTED
Monsanto Co
MON
$12.9M 9.37%
121,256
-63
-0.1% -$6.72K
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$12.5M 9.04%
96,063
+2,595
+3% +$337K
IQV icon
9
IQVIA
IQV
$32.4B
$7.9M 5.73%
108,800
-5,507
-5% -$400K
MA icon
10
Mastercard
MA
$538B
$7.45M 5.4%
79,698
-3,700
-4% -$346K
V icon
11
Visa
V
$683B
$7.17M 5.2%
106,783
-5,749
-5% -$386K
PRXL
12
DELISTED
Parexel International Corp
PRXL
$6.8M 4.93%
105,790
-5,635
-5% -$362K
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-56,176
Closed -$11.8M