CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Est. Return
4.69%
1 Year Est. Return
+4.69%
AUM
$4.71B
AUM Growth
-$359M
(-7.1%)
Holding
157
Top Buys
| 1 | +$59.1M | |
| 2 | +$40.6M | |
| 3 | +$37.5M | |
| 4 |
Neogen
NEOG
|
+$36.9M |
| 5 |
Becton Dickinson
BDX
|
+$36M |
Top Sells
| 1 | +$94.9M | |
| 2 | +$72.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$5.62B
| $332M | 7.05% |
3,043,770
-320,740
|
|
||
2
Clarivate
CLVT
$2.39B
| $301M | 6.39% |
70,030,431
-4,497,483
|
|
||
3
Affiliated Managers Group
AMG
$6.64B
| $282M | 6% |
1,435,354
-149,970
|
|
||
4
LPL Financial
LPLA
$26.7B
| $225M | 4.77% |
598,782
-75,445
|
|
||
5
US Foods
USFD
$16.9B
| $209M | 4.43% |
2,708,185
-691,735
|
|
||
6
Avantor
AVTR
$9.93B
| $188M | 4% |
13,982,090
+4,390,140
|
|
||
7
Lamb Weston
LW
$9.05B
| $177M | 3.75% |
3,406,959
-314,600
|
|
||
8
Molson Coors Class B
TAP
$9.3B
| $173M | 3.68% |
3,601,775
-951,437
|
|
||
9
GFL Environmental
GFL
$16.2B
| $155M | 3.28% |
3,064,520
-1,443,750
|
|
||
10
Willis Towers Watson
WTW
$32B
| $145M | 3.07% |
471,771
-38,794
|
|
||
11
Sysco
SYY
$37.7B
| $143M | 3.04% |
1,888,853
-252,290
|
|
||
12
C.H. Robinson
CHRW
$14.9B
| $136M | 2.89% |
1,416,507
-245,502
|
|
||
13
Henry Schein
HSIC
$7.52B
| $116M | 2.46% |
1,587,820
-163,750
|
|
||
14
Middleby
MIDD
$6.79B
| $99.8M | 2.12% |
692,764
+4,204
|
|
||
15
LKQ Corp
LKQ
$7.67B
| $96.7M | 2.05% |
2,612,257
+97,962
|
|
||
16
Energizer
ENR
$1.66B
| $96.6M | 2.05% |
4,789,400
+583,465
|
|
||
17
Envista
NVST
$3.28B
| $91.9M | 1.95% |
4,703,330
+16,583
|
|
||
|
18
John Wiley & Sons Class A
WLY
$1.97B
| $84.5M | 1.79% |
1,892,495
-1,161,005
|
|
||
19
Brown & Brown
BRO
$28.8B
| $82.7M | 1.76% |
745,985
-204,725
|
|
||
20
Charles Schwab
SCHW
$170B
| $82.5M | 1.75% |
904,319
-11,015
|
|
||
21
CCC Intelligent Solutions
CCCS
$5.7B
| $79.2M | 1.68% |
8,414,540
+3,346,310
|
|
||
22
FedEx
FDX
$55.9B
| $77.3M | 1.64% |
340,240
-2,242
|
|
||
23
AB InBev
BUD
$120B
| $71.1M | 1.51% |
1,034,827
-463,470
|
|
||
24
Hillenbrand
HI
$2.21B
| $67.2M | 1.43% |
3,346,801
-414,150
|
|
||
|
25
Neogen
NEOG
$1.29B
| $66.9M | 1.42% |
14,005,725
+7,729,650
|
|