CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+9.83%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
-$12.4M
Cap. Flow %
-1.91%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$8.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.86M
3
BFH icon
Bread Financial
BFH
$416K
4
TMO icon
Thermo Fisher Scientific
TMO
$144K

Top Sells

1
CTSH icon
Cognizant
CTSH
$11.3M
2
HCA icon
HCA Healthcare
HCA
$9.16M
3
MA icon
Mastercard
MA
$1.97M
4
V icon
Visa
V
$1.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$217K

Sector Composition

1 Healthcare 31.84%
2 Communication Services 29.01%
3 Financials 28.28%
4 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$95B
$107M 16.48%
769,824
-65,832
-8% -$9.16M
TMO icon
2
Thermo Fisher Scientific
TMO
$183B
$99.9M 15.37%
409,235
+592
+0.1% +$144K
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$91.5M 14.08%
556,573
+53,583
+11% +$8.81M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.55T
$77.2M 11.87%
64,671
+2,397
+4% +$2.86M
CTSH icon
5
Cognizant
CTSH
$35.1B
$70.6M 10.87%
915,738
-146,984
-14% -$11.3M
BFH icon
6
Bread Financial
BFH
$3.04B
$62.4M 9.6%
264,203
+1,762
+0.7% +$416K
MA icon
7
Mastercard
MA
$534B
$61.3M 9.44%
275,566
-8,833
-3% -$1.97M
V icon
8
Visa
V
$678B
$60.1M 9.24%
400,302
-12,903
-3% -$1.94M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.54T
$19.9M 3.06%
16,457
-180
-1% -$217K