CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+3.56%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$676M
AUM Growth
+$676M
Cap. Flow
+$9.53M
Cap. Flow %
1.41%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

1
HCA icon
HCA Healthcare
HCA
$16.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$12.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$12.3M
2
MA icon
Mastercard
MA
$5.23M
3
BFH icon
Bread Financial
BFH
$2.25M

Sector Composition

1 Healthcare 33.71%
2 Communication Services 32.2%
3 Financials 25.2%
4 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$186B
$118M 17.4%
400,650
– –
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$115M 17.01%
595,788
-63,626
-10% -$12.3M
HCA icon
3
HCA Healthcare
HCA
$94.5B
$110M 16.31%
815,527
+124,953
+18% +$16.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$84.9M 12.56%
80,162
+11,720
+17% +$12.4M
V icon
5
Visa
V
$683B
$68.6M 10.14%
395,049
– –
MA icon
6
Mastercard
MA
$538B
$66.7M 9.87%
252,300
-19,788
-7% -$5.23M
CTSH icon
7
Cognizant
CTSH
$35.3B
$60.1M 8.89%
947,675
– –
BFH icon
8
Bread Financial
BFH
$3.09B
$35.1M 5.19%
250,144
-16,089
-6% -$2.25M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$17.8M 2.64%
16,457
– –