CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+6.15%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$42.9M
Cap. Flow %
-36.02%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
9
Closed
2

Top Buys

1
HCA icon
HCA Healthcare
HCA
$1.55M

Top Sells

1
ROP icon
Roper Technologies
ROP
$14M
2
MON
Monsanto Co
MON
$11.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.25M
4
BFH icon
Bread Financial
BFH
$3.66M
5
TMO icon
Thermo Fisher Scientific
TMO
$3.53M

Sector Composition

1 Healthcare 38.77%
2 Financials 37.43%
3 Communication Services 13.12%
4 Industrials 10.68%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$182B
$15.8M 13.29%
111,575
-24,883
-18% -$3.53M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.51T
$15.6M 13.12%
20,342
-6,839
-25% -$5.25M
HCA icon
3
HCA Healthcare
HCA
$95.2B
$15M 12.57%
221,303
+22,967
+12% +$1.55M
BFH icon
4
Bread Financial
BFH
$3.01B
$14.9M 12.5%
53,825
-13,229
-20% -$3.66M
BLK icon
5
Blackrock
BLK
$171B
$14.5M 12.21%
42,704
-6,327
-13% -$2.15M
WAB icon
6
Wabtec
WAB
$32.6B
$12.7M 10.68%
178,842
-214
-0.1% -$15.2K
PRXL
7
DELISTED
Parexel International Corp
PRXL
$7.72M 6.48%
113,249
-6,036
-5% -$411K
IQV icon
8
IQVIA
IQV
$31.4B
$7.66M 6.43%
111,484
-11,296
-9% -$776K
MA icon
9
Mastercard
MA
$530B
$7.65M 6.42%
78,519
-11,399
-13% -$1.11M
V icon
10
Visa
V
$673B
$7.5M 6.3%
96,745
-23,714
-20% -$1.84M
ROP icon
11
Roper Technologies
ROP
$55.7B
– –
-89,492
Closed -$14M
MON
12
DELISTED
Monsanto Co
MON
– –
-136,828
Closed -$11.7M