CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+1.1%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.21B
AUM Growth
+$283M
(+9.7%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
116
New
17
Increased
25
Reduced
35
Closed
10
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$58.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$46M |
| 3 |
Hillenbrand
HI
|
$42.8M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$42.6M |
| 5 |
Molson Coors Class B
TAP
|
$39.2M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$23.5M |
| 2 |
Brown & Brown
BRO
|
$19.2M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Openlane
KAR
|
$13.5M |
| 5 |
Medtronic
MDT
|
$11.3M |
Sector Composition
| 1 | Financials | 39.41% |
| 2 | Industrials | 31.73% |
| 3 | Consumer Staples | 13.04% |
| 4 | Technology | 7.63% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.4B
| $46.2M | 1.44% |
581,612
-2,678
| -0.5% | -$213K |
|
27
PepsiCo
PEP
$200B
| $41M | 1.27% |
298,792
-3,674
| -1% | -$504K |
|
28
IBM
IBM
$232B
| $36.5M | 1.14% |
262,745
-394
| -0.1% | -$54.8K |
|
29
American Express
AXP
$227B
| $36.2M | 1.13% |
306,127
-2,655
| -0.9% | -$314K |
|
30
Johnson & Johnson
JNJ
$430B
| $31.7M | 0.99% |
245,231
-1,574
| -0.6% | -$204K |
|
31
Microsoft
MSFT
$3.68T
| $29.9M | 0.93% |
215,004
-1,653
| -0.8% | -$230K |
|
32
Diageo
DEO
$61.3B
| $29.6M | 0.92% |
181,008
-1,320
| -0.7% | -$216K |
|
33
United Parcel Service
UPS
$72.1B
| $26.9M | 0.84% |
224,858
-655
| -0.3% | -$78.5K |
|
34
Charles Schwab
SCHW
$167B
| $26.1M | 0.81% |
625,029
+145,900
| +30% | +$6.1M |
|
35
US Bancorp
USB
$75.9B
| $25.3M | 0.79% |
457,216
+435
| +0.1% | +$24.1K |
|
36
Capital One
COF
$142B
| $24.6M | 0.76% |
270,127
+1,400
| +0.5% | +$127K |
|
37
Mid-America Apartment Communities
MAA
$17B
| $23.4M | 0.73% |
+180,000
| New | +$23.4M |
|
38
Graco
GGG
$14.2B
| $22.6M | 0.7% |
490,498
-4,465
| -0.9% | -$206K |
|
|
IAA
39
DELISTED
IAA, Inc. Common Stock
IAA
| $22.5M | 0.7% |
538,668
-3,077
| -0.6% | -$128K |
|
|
40
Cisco
CSCO
$264B
| $20.1M | 0.63% |
407,180
-328,850
| -45% | -$16.2M |
|
41
Paychex
PAYX
$48.7B
| $17M | 0.53% |
205,058
-5,570
| -3% | -$461K |
|
42
FedEx
FDX
$53.7B
| $16.9M | 0.53% |
+116,100
| New | +$16.9M |
|
43
Mastercard
MA
$528B
| $15.3M | 0.48% |
56,381
-655
| -1% | -$178K |
|
44
Cencora
COR
$56.7B
| $9.58M | 0.3% |
116,385
-255
| -0.2% | -$21K |
|
45
3M
MMM
$82.7B
| $8.16M | 0.25% |
59,338
+4,706
| +9% | +$647K |
|
46
Walt Disney
DIS
$212B
| $7.96M | 0.25% |
61,077
-810
| -1% | -$106K |
|
47
McKesson
MCK
$85.5B
| $7.77M | 0.24% |
56,850
+45
| +0.1% | +$6.15K |
|
48
LKQ Corp
LKQ
$8.33B
| $3.72M | 0.12% |
118,165
| – | – |
|
49
Enterprise Products Partners
EPD
$68.6B
| $3.43M | 0.11% |
+120,000
| New | +$3.43M |
|
|
MFNC
50
DELISTED
Mackinac Financial Corporation
MFNC
| $3.25M | 0.1% |
210,008
| – | – |
|