CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+19.08%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.53B
AUM Growth
+$438M
(+14%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
120
New
18
Increased
39
Reduced
34
Closed
5
Top Buys
| 1 |
US Foods
USFD
|
$44.8M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$27.4M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$15.7M |
| 4 |
Enerpac Tool Group
EPAC
|
$10.4M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$9.62M |
Top Sells
| 1 |
Broadridge
BR
|
$62.7M |
| 2 |
Waters Corp
WAT
|
$42.8M |
| 3 |
Sysco
SYY
|
$23.8M |
| 4 |
Willis Towers Watson
WTW
|
$21.7M |
| 5 |
Matthews International
MATW
|
$21M |
Sector Composition
| 1 | Industrials | 35.9% |
| 2 | Financials | 34.35% |
| 3 | Consumer Staples | 16.29% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
26
DELISTED
US Ecology, Inc.
ECOL
| $30.5M | 0.86% |
899,887
+464,666
| +107% | +$15.7M |
|
27
Microsoft
MSFT
$3.78T
| $30M | 0.85% |
147,169
-30,959
| -17% | -$6.3M |
|
28
Charles Schwab
SCHW
$177B
| $26M | 0.74% |
769,683
-102,605
| -12% | -$3.46M |
|
29
PepsiCo
PEP
$201B
| $24.6M | 0.7% |
185,850
-19,567
| -10% | -$2.59M |
|
30
United Parcel Service
UPS
$71.6B
| $24.1M | 0.68% |
216,386
-13,790
| -6% | -$1.53M |
|
31
Diageo
DEO
$61.1B
| $21.5M | 0.61% |
160,054
-15,677
| -9% | -$2.11M |
|
32
Capital One
COF
$145B
| $21M | 0.6% |
335,438
-45,395
| -12% | -$2.84M |
|
33
Mid-America Apartment Communities
MAA
$16.9B
| $20.6M | 0.59% |
180,000
| – | – |
|
34
US Bancorp
USB
$76.5B
| $17.2M | 0.49% |
467,222
+3,660
| +0.8% | +$135K |
|
35
Procter & Gamble
PG
$373B
| $14.5M | 0.41% |
121,633
-1,003
| -0.8% | -$120K |
|
36
Paychex
PAYX
$49.4B
| $13.1M | 0.37% |
172,915
-10,415
| -6% | -$789K |
|
37
Mastercard
MA
$538B
| $11.8M | 0.34% |
39,970
-14,390
| -26% | -$4.26M |
|
38
3M
MMM
$82.8B
| $9.14M | 0.26% |
70,093
-3,103
| -4% | -$405K |
|
39
Walt Disney
DIS
$214B
| $8.97M | 0.25% |
80,433
-2,023
| -2% | -$226K |
|
|
40
Matthews International
MATW
$766M
| $8.42M | 0.24% |
440,670
-1,097,183
| -71% | -$21M |
|
41
Cisco
CSCO
$269B
| $3.85M | 0.11% |
82,430
+1,980
| +2% | +$92.4K |
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $3M | 0.09% |
10,574
+174
| +2% | +$49.3K |
|
43
Apple
AAPL
$3.56T
| $2.77M | 0.08% |
30,344
+1,272
| +4% | +$116K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $2.75M | 0.08% |
151,400
+31,400
| +26% | +$571K |
|
|
MFNC
45
DELISTED
Mackinac Financial Corporation
MFNC
| $2.38M | 0.07% |
229,777
| – | – |
|
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2.08M | 0.06% |
18,975
+479
| +3% | +$52.4K |
|
47
Amazon
AMZN
$2.51T
| $1.49M | 0.04% |
10,800
+1,560
| +17% | +$215K |
|
48
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.45M | 0.04% |
8,830
+213
| +2% | +$34.9K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.38M | 0.04% |
35,583
+1,070
| +3% | +$41.5K |
|
50
Baidu
BIDU
$33.8B
| $1.13M | 0.03% |
9,400
| – | – |
|