CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-30.92%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.09B
AUM Growth
-$305M
(-9%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
124
New
9
Increased
50
Reduced
24
Closed
22
Top Buys
| 1 |
Franklin Resources
BEN
|
$115M |
| 2 |
Sysco
SYY
|
$111M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$99.1M |
| 4 |
Molson Coors Class B
TAP
|
$68.8M |
| 5 |
Sabre
SABR
|
$68.4M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$168M |
| 2 |
Procter & Gamble
PG
|
$39.4M |
| 3 |
Johnson & Johnson
JNJ
|
$29.5M |
| 4 |
IBM
IBM
|
$26.9M |
| 5 |
Graco
GGG
|
$25.6M |
Sector Composition
| 1 | Industrials | 34.28% |
| 2 | Financials | 32.53% |
| 3 | Consumer Staples | 17.11% |
| 4 | Technology | 10.12% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matthews International
MATW
$767M
| $37.2M | 1.2% |
1,537,853
-54,104
| -3% | -$1.31M |
|
27
American Express
AXP
$227B
| $33.1M | 1.07% |
386,411
+82,189
| +27% | +$7.04M |
|
28
Charles Schwab
SCHW
$167B
| $29.3M | 0.95% |
872,288
+242,909
| +39% | +$8.17M |
|
29
Microsoft
MSFT
$3.68T
| $28.1M | 0.91% |
178,128
-30,825
| -15% | -$4.86M |
|
30
PepsiCo
PEP
$200B
| $24.7M | 0.8% |
205,417
-89,370
| -30% | -$10.7M |
|
31
Diageo
DEO
$61.3B
| $22.3M | 0.72% |
175,731
-3,225
| -2% | -$410K |
|
32
United Parcel Service
UPS
$72.1B
| $21.5M | 0.7% |
230,176
+7,250
| +3% | +$677K |
|
33
US Foods
USFD
$17.5B
| $19.2M | 0.62% |
+1,086,303
| New | +$19.2M |
|
34
Capital One
COF
$142B
| $19.2M | 0.62% |
380,833
+113,314
| +42% | +$5.71M |
|
35
Mid-America Apartment Communities
MAA
$17B
| $18.5M | 0.6% |
180,000
| – | – |
|
36
US Bancorp
USB
$75.9B
| $16M | 0.52% |
463,562
+7,055
| +2% | +$243K |
|
|
37
Procter & Gamble
PG
$375B
| $13.5M | 0.44% |
122,636
-358,082
| -74% | -$39.4M |
|
|
ECOL
38
DELISTED
US Ecology, Inc.
ECOL
| $13.2M | 0.43% |
+435,221
| New | +$13.2M |
|
39
Mastercard
MA
$528B
| $13.1M | 0.42% |
54,360
-1,631
| -3% | -$394K |
|
40
Paychex
PAYX
$48.7B
| $11.5M | 0.37% |
183,330
-13,485
| -7% | -$848K |
|
41
3M
MMM
$82.7B
| $8.35M | 0.27% |
73,196
+8,802
| +14% | +$1M |
|
42
Walt Disney
DIS
$212B
| $7.97M | 0.26% |
82,456
+22,098
| +37% | +$2.13M |
|
43
McKesson
MCK
$85.5B
| $7.16M | 0.23% |
52,905
-3,335
| -6% | -$451K |
|
44
Cisco
CSCO
$264B
| $3.16M | 0.1% |
80,450
-325,590
| -80% | -$12.8M |
|
45
Vanguard S&P 500 ETF
VOO
$728B
| $2.46M | 0.08% |
10,400
-861
| -8% | -$204K |
|
|
MFNC
46
DELISTED
Mackinac Financial Corporation
MFNC
| $2.4M | 0.08% |
229,777
+19,769
| +9% | +$207K |
|
47
Apple
AAPL
$3.56T
| $1.85M | 0.06% |
29,072
+1,004
| +4% | +$63.8K |
|
48
Enterprise Products Partners
EPD
$68.6B
| $1.72M | 0.06% |
120,000
| – | – |
|
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.68M | 0.05% |
18,496
+493
| +3% | +$44.8K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.04% |
34,513
+1,153
| +3% | +$38.5K |
|