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
$612M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$35.8M
2 +$34.5M
3 +$33.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$33.4M
5
HCA icon
HCA Healthcare
HCA
+$31.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 30.39%
2 Financials 28.07%
3 Healthcare 27.83%
4 Technology 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97.7M 15.97%
502,990
+184,231
2
$85.7M 14.01%
835,656
+308,270
3
$84.6M 13.83%
408,643
+161,130
4
$83.9M 13.71%
1,062,722
+427,425
5
$69.5M 11.35%
1,245,480
+618,600
6
$61.2M 10%
328,839
+131,202
7
$55.9M 9.13%
284,399
+110,345
8
$54.7M 8.94%
413,205
+161,928
9
$18.8M 3.07%
332,740