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
$171M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$6.33M
2 +$5.8M
3 +$3.74M
4
BFH icon
Bread Financial
BFH
+$3.73M
5
IQV icon
IQVIA
IQV
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 45.1%
2 Financials 28.15%
3 Communication Services 14.07%
4 Industrials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.2M 15.36%
164,704
+39,780
2
$23.8M 13.94%
314,531
+76,630
3
$22.4M 13.16%
131,091
+21,802
4
$21.6M 12.68%
264,915
+45,750
5
$14.5M 8.47%
178,312
+30,100
6
$13.2M 7.76%
329,200
+55,400
7
$12.8M 7.5%
125,668
+21,200
8
$12.8M 7.5%
154,638
+26,000
9
$12.5M 7.34%
180,206
+31,300
10
$10.8M 6.31%
277,180
+47,000