CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.95%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$310M
AUM Growth
+$310M
(+27%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$12.2M |
| 2 |
Cognizant
CTSH
|
$8.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8M |
| 4 |
Visa
V
|
$7.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 28.78% |
| 2 | Communication Services | 28.68% |
| 3 | Financials | 28.56% |
| 4 | Technology | 13.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $44.7M | 14.41% |
235,513
+42,153
| +22% | +$8M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $44.6M | 14.36% |
507,406
+138,780
| +38% | +$12.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $44.4M | 14.31% |
251,591
+14,241
| +6% | +$2.51M |
|
|
4
Cognizant
CTSH
$35.3B
| $43.4M | 13.98% |
610,797
+123,042
| +25% | +$8.74M |
|
5
Bread Financial
BFH
$3.09B
| $35.5M | 11.44% |
140,071
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 8.72% |
25,863
+6,759
| +35% | +$7.07M |
|
|
7
Visa
V
$683B
| $26.8M | 8.63% |
234,837
+62,842
| +37% | +$7.17M |
|
8
Mastercard
MA
$538B
| $26.3M | 8.49% |
174,054
+36,730
| +27% | +$5.56M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 5.65% |
16,637
| – | – |
|