CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.44%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$348M
AUM Growth
+$348M
(+12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 3 |
Bread Financial
BFH
|
$3.76M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.48M |
| 5 |
Cognizant
CTSH
|
$1.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Communication Services | 28.88% |
| 3 | Financials | 27.04% |
| 4 | Technology | 14.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$95B
| $51.2M | 14.7% |
527,386
+19,980
| +4% | +$1.94M |
|
|
2
Cognizant
CTSH
$35.1B
| $51.1M | 14.69% |
635,297
+24,500
| +4% | +$1.97M |
|
|
3
Thermo Fisher Scientific
TMO
$184B
| $51.1M | 14.68% |
247,513
+12,000
| +5% | +$2.48M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $50.9M | 14.63% |
318,759
+67,168
| +27% | +$10.7M |
|
|
5
Bread Financial
BFH
$3.05B
| $33.6M | 9.65% |
157,731
+17,660
| +13% | +$3.76M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $32.3M | 9.29% |
31,344
+5,481
| +21% | +$5.66M |
|
7
Mastercard
MA
$535B
| $30.5M | 8.76% |
174,054
| – | – |
|
8
Visa
V
$679B
| $30.1M | 8.64% |
251,277
+16,440
| +7% | +$1.97M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.3M | 4.96% |
16,637
| – | – |
|