CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
This Quarter Return
-0.42%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$12.7M
Cap. Flow %
9.72%
Top 10 Hldgs %
94.72%
Holding
11
New
1
Increased
8
Reduced
2
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.38M
2
BFH icon
Bread Financial
BFH
$5.41M
3
WAB icon
Wabtec
WAB
$3.74M
4
BLK icon
Blackrock
BLK
$1.56M
5
IQV icon
IQVIA
IQV
$579K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.25M
2
HCA icon
HCA Healthcare
HCA
$495K

Sector Composition

1 Financials 37.64%
2 Healthcare 36.95%
3 Industrials 13.71%
4 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
1
Wabtec
WAB
$33.1B
$17.9M 13.71%
226,004
+47,162
+26% +$3.74M
BFH icon
2
Bread Financial
BFH
$3.09B
$17.3M 13.2%
78,422
+24,597
+46% +$5.41M
HCA icon
3
HCA Healthcare
HCA
$94.5B
$16.8M 12.84%
214,967
-6,336
-3% -$495K
BLK icon
4
Blackrock
BLK
$175B
$16.1M 12.33%
47,288
+4,584
+11% +$1.56M
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$16M 12.23%
112,911
+1,336
+1% +$189K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$8.38M 6.42%
+10,990
New +$8.38M
MA icon
7
Mastercard
MA
$538B
$7.93M 6.07%
83,897
+5,378
+7% +$508K
V icon
8
Visa
V
$683B
$7.9M 6.05%
103,305
+6,560
+7% +$502K
IQV icon
9
IQVIA
IQV
$32.4B
$7.84M 6%
120,372
+8,888
+8% +$579K
PRXL
10
DELISTED
Parexel International Corp
PRXL
$7.68M 5.87%
122,373
+9,124
+8% +$572K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$6.9M 5.28%
9,262
-11,080
-54% -$8.25M