CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-17.57%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$1.83B
AUM Growth
+$1.83B
(-10%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$75.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$16.2M |
| 4 |
Blackstone
BX
|
$14.8M |
| 5 |
HCA Healthcare
HCA
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 34.48% |
| 2 | Healthcare | 23.11% |
| 3 | Financials | 22.57% |
| 4 | Technology | 12.35% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $242M | 13.22% |
516,967
+161,033
| +45% | +$75.4M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $235M | 12.84% |
432,925
+30,608
| +8% | +$16.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $226M | 12.35% |
880,676
+62,930
| +8% | +$16.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 12.3% |
103,007
+2,146
| +2% | +$4.69M |
|
|
5
Blackstone
BX
$134B
| $203M | 11.07% |
2,223,869
+162,566
| +8% | +$14.8M |
|
|
6
HCA Healthcare
HCA
$94.5B
| $188M | 10.28% |
1,120,142
+83,278
| +8% | +$14M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $164M | 8.96% |
1,018,193
+85,942
| +9% | +$13.9M |
|
8
Alibaba
BABA
$322B
| $137M | 7.48% |
1,206,154
+96,332
| +9% | +$11M |
|
9
Visa
V
$683B
| $121M | 6.61% |
615,256
+46,076
| +8% | +$9.07M |
|
10
Mastercard
MA
$538B
| $89.5M | 4.88% |
283,661
+21,059
| +8% | +$6.64M |
|