CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-0.19%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$4.71B
AUM Growth
+$4.71B
(-7.1%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
157
New
11
Increased
34
Reduced
49
Closed
6
Top Buys
| 1 |
Avantor
AVTR
|
$59.1M |
| 2 |
Medpace
MEDP
|
$40.6M |
| 3 |
IQVIA
IQV
|
$37.5M |
| 4 |
Neogen
NEOG
|
$36.9M |
| 5 |
Becton Dickinson
BDX
|
$36M |
Top Sells
| 1 |
Cable One
CABO
|
$94.9M |
| 2 |
GFL Environmental
GFL
|
$72.9M |
| 3 |
US Foods
USFD
|
$53.3M |
| 4 |
John Wiley & Sons Class A
WLY
|
$51.8M |
| 5 |
Dollar General
DG
|
$51.6M |
Sector Composition
| 1 | Consumer Staples | 26.09% |
| 2 | Financials | 21.49% |
| 3 | Industrials | 15.44% |
| 4 | Healthcare | 14.94% |
| 5 | Technology | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $332M | 7.05% | 3,043,770 -320,740 | -10% | -$35M |
|
2
Clarivate
CLVT
$2.92B
| $301M | 6.39% | 70,030,431 -4,497,483 | -6% | -$19.3M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $282M | 6% | 1,435,354 -149,970 | -9% | -$29.5M |
|
4
LPL Financial
LPLA
$29.2B
| $225M | 4.77% | 598,782 -75,445 | -11% | -$28.3M |
|
|
5
US Foods
USFD
$17.5B
| $209M | 4.43% | 2,708,185 -691,735 | -20% | -$53.3M |
|
|
6
Avantor
AVTR
$9.18B
| $188M | 4% | 13,982,090 +4,390,140 | +46% | +$59.1M |
|
7
Lamb Weston
LW
$8.02B
| $177M | 3.75% | 3,406,959 -314,600 | -8% | -$16.3M |
|
8
Molson Coors Class B
TAP
$9.98B
| $173M | 3.68% | 3,601,775 -951,437 | -21% | -$45.8M |
|
|
9
GFL Environmental
GFL
$18.2B
| $155M | 3.28% | 3,064,520 -1,443,750 | -32% | -$72.9M |
|
10
Willis Towers Watson
WTW
$31.9B
| $145M | 3.07% | 471,771 -38,794 | -8% | -$11.9M |
|
11
Sysco
SYY
$38.5B
| $143M | 3.04% | 1,888,853 -252,290 | -12% | -$19.1M |
|
12
C.H. Robinson
CHRW
$15.2B
| $136M | 2.89% | 1,416,507 -245,502 | -15% | -$23.6M |
|
13
Henry Schein
HSIC
$8.44B
| $116M | 2.46% | 1,587,820 -163,750 | -9% | -$12M |
|
14
Middleby
MIDD
$6.94B
| $99.8M | 2.12% | 692,764 +4,204 | +0.6% | +$605K |
|
15
LKQ Corp
LKQ
$8.39B
| $96.7M | 2.05% | 2,612,257 +97,962 | +4% | +$3.63M |
|
16
Energizer
ENR
$1.88B
| $96.6M | 2.05% | 4,789,400 +583,465 | +14% | +$11.8M |
|
17
Envista
NVST
$3.52B
| $91.9M | 1.95% | 4,703,330 +16,583 | +0.4% | +$324K |
|
|
18
John Wiley & Sons Class A
WLY
$2.16B
| $84.5M | 1.79% | 1,892,495 -1,161,005 | -38% | -$51.8M |
|
19
Brown & Brown
BRO
$32B
| $82.7M | 1.76% | 745,985 -204,725 | -22% | -$22.7M |
|
20
Charles Schwab
SCHW
$174B
| $82.5M | 1.75% | 904,319 -11,015 | -1% | -$1.01M |
|
21
CCC Intelligent Solutions
CCCS
$6.45B
| $79.2M | 1.68% | 8,414,540 +3,346,310 | +66% | +$31.5M |
|
22
FedEx
FDX
$54.5B
| $77.3M | 1.64% | 340,240 -2,242 | -0.7% | -$510K |
|
23
AB InBev
BUD
$122B
| $71.1M | 1.51% | 1,034,827 -463,470 | -31% | -$31.8M |
|
24
Hillenbrand
HI
$1.79B
| $67.2M | 1.43% | 3,346,801 -414,150 | -11% | -$8.31M |
|
|
25
Neogen
NEOG
$1.25B
| $66.9M | 1.42% | 14,005,725 +7,729,650 | +123% | +$36.9M |
|