CPHC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -13.3% ·
share flow -2.1% ·
net new positions -15.4%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +2 | 511.08K | $8.06M | +3 | −1 |
| Q1 2026 | 13 | -2 | 522.75K | $8.13M | +1 | −3 |
| Q4 2025 | 15 | 0 | 550.13K | $8.45M | n/a | n/a |
| Q3 2025 | 6 | 0 | 469.06K | $7.67M | n/a | n/a |
| Q2 2025 | 5 | 0 | 469.19K | $8.88M | n/a | n/a |
| Q1 2025 | 3 | 0 | 411.77K | $7.52M | n/a | n/a |
| Q4 2024 | 3 | 0 | 410.68K | $8.44M | n/a | n/a |
| Q3 2024 | 3 | 0 | 410.95K | $7.93M | n/a | n/a |
| Q2 2024 | 3 | n/a | 411.68K | $8.99M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 375.39K | +0.5% | $5.85M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 43.23K | 0.0% | $665,665 | 0.0% | Held | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 32.52K | n/a | $500,746 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 26.42K | +0.9% | $407,395 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Northern Trust Corp | 16.76K | -0.4% | $261,289 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 11.25K | 0.0% | $174,000 | 0.0% | Held | 8 | SEC ↗ |
| 7 | LPL Financial LLC | 10.00K | -1.0% | $155,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 6.74K | +8.6% | $105,077 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | UBS Group AG | 239 | +57.2% | $3,726 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 100 | 0.0% | $2,000 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Cwm, Llc | 100 | New | $1,540 | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2 | 0.0% | $32 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 0 | n/a | $2 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Cwm, Llc | $1,540 | 0.0% |
Exited
| Susquehanna International… | $160,009 | was 0.0% |
| Bank Of America Corp /De/ | $38,285 | was 0.0% |
| Osaic Holdings, Inc. | $15,400 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 23 holders, 2.10M shares, $32.60M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.