CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
This Quarter Return
-15.37%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$549M
AUM Growth
+$549M
Cap. Flow
+$2.29M
Cap. Flow %
0.42%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.22M
3
CTSH icon
Cognizant
CTSH
$1.56M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$10.5M
2
TMO icon
Thermo Fisher Scientific
TMO
$2.61M
3
V icon
Visa
V
$1.09M
4
MA icon
Mastercard
MA
$1.05M

Sector Composition

1 Healthcare 31.71%
2 Communication Services 31.52%
3 Financials 25.9%
4 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$184B
$89M 16.19%
397,554
-11,681
-3% -$2.61M
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$85.8M 15.61%
654,233
+97,660
+18% +$12.8M
HCA icon
3
HCA Healthcare
HCA
$95B
$85.3M 15.52%
685,182
-84,642
-11% -$10.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.56T
$70.2M 12.78%
67,780
+3,109
+5% +$3.22M
CTSH icon
5
Cognizant
CTSH
$35.1B
$59.7M 10.87%
940,328
+24,590
+3% +$1.56M
V icon
6
Visa
V
$679B
$51.7M 9.41%
392,028
-8,274
-2% -$1.09M
MA icon
7
Mastercard
MA
$535B
$50.9M 9.27%
269,987
-5,579
-2% -$1.05M
BFH icon
8
Bread Financial
BFH
$3.05B
$39.7M 7.22%
264,203
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.56T
$17.2M 3.13%
16,457
– –