CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.92%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$245M
AUM Growth
+$245M
(-10%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Bread Financial
BFH
|
$2.01M |
Top Sells
| 1 |
IQVIA
IQV
|
$17.4M |
| 2 |
PayPal
PYPL
|
$16.7M |
Sector Composition
| 1 | Communication Services | 30.66% |
| 2 | Financials | 27.98% |
| 3 | Healthcare | 26.92% |
| 4 | Technology | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $40.6M | 16.56% |
237,350
| – | – |
|
2
Thermo Fisher Scientific
TMO
$186B
| $36.6M | 14.94% |
193,360
| – | – |
|
3
Cognizant
CTSH
$35.3B
| $35.4M | 14.45% |
487,755
| – | – |
|
|
4
Bread Financial
BFH
$3.09B
| $31M | 12.67% |
140,071
+9,063
| +7% | +$2.01M |
|
5
HCA Healthcare
HCA
$94.5B
| $29.3M | 11.98% |
368,626
| – | – |
|
6
Mastercard
MA
$538B
| $19.4M | 7.92% |
137,324
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 7.48% |
19,104
| – | – |
|
8
Visa
V
$683B
| $18.1M | 7.39% |
171,995
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 6.61% |
16,637
| – | – |
|
|
10
IQVIA
IQV
$32.4B
| – | – |
-194,430
| Closed | -$17.4M |
|
|
11
PayPal
PYPL
$67.1B
| – | – |
-310,385
| Closed | -$16.7M |
|