CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+8.07%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.75B
AUM Growth
+$218M
(+6.2%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
127
New
12
Increased
41
Reduced
30
Closed
5
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$49.8M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$39.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$22.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$10.7M |
| 5 |
Fox Class A
FOXA
|
$8.8M |
Top Sells
| 1 |
FedEx
FDX
|
$30.9M |
| 2 |
Willis Towers Watson
WTW
|
$28.8M |
| 3 |
AB InBev
BUD
|
$18.9M |
| 4 |
United Parcel Service
UPS
|
$11.8M |
| 5 |
GE Aerospace
GE
|
$9.49M |
Sector Composition
| 1 | Industrials | 36.44% |
| 2 | Financials | 31.78% |
| 3 | Consumer Staples | 16.7% |
| 4 | Technology | 10.41% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$229B
| $26.5M | 0.71% |
263,876
-59,635
| -18% | -$5.98M |
|
|
27
United Parcel Service
UPS
$72.4B
| $24.2M | 0.65% |
145,521
-70,865
| -33% | -$11.8M |
|
28
Microsoft
MSFT
$3.72T
| $21.7M | 0.58% |
103,265
-43,904
| -30% | -$9.23M |
|
29
Mid-America Apartment Communities
MAA
$17B
| $20.9M | 0.56% |
180,000
| – | – |
|
|
30
GE Aerospace
GE
$292B
| $19.7M | 0.53% |
633,876
-305,635
| -33% | -$9.49M |
|
31
PepsiCo
PEP
$201B
| $18.5M | 0.49% |
133,160
-52,690
| -28% | -$7.3M |
|
32
Paychex
PAYX
$49.2B
| $18.2M | 0.49% |
228,375
+55,460
| +32% | +$4.42M |
|
33
Capital One
COF
$143B
| $17.6M | 0.47% |
244,235
-91,203
| -27% | -$6.55M |
|
34
Diageo
DEO
$61.3B
| $16M | 0.43% |
116,078
-43,976
| -27% | -$6.05M |
|
35
US Bancorp
USB
$76B
| $12M | 0.32% |
334,002
-133,220
| -29% | -$4.78M |
|
36
Procter & Gamble
PG
$374B
| $11.8M | 0.32% |
84,913
-36,720
| -30% | -$5.1M |
|
37
3M
MMM
$83B
| $9.95M | 0.27% |
74,306
+4,213
| +6% | +$564K |
|
38
Mastercard
MA
$533B
| $8.84M | 0.24% |
26,130
-13,840
| -35% | -$4.68M |
|
|
39
Fox Class A
FOXA
$27.1B
| $8.8M | 0.23% |
+316,230
| New | +$8.8M |
|
40
Comcast
CMCSA
$126B
| $8.77M | 0.23% |
+189,666
| New | +$8.77M |
|
41
Medtronic
MDT
$120B
| $8.11M | 0.22% |
+78,045
| New | +$8.11M |
|
42
Walt Disney
DIS
$213B
| $7.41M | 0.2% |
59,752
-20,681
| -26% | -$2.57M |
|
43
Vanguard S&P 500 ETF
VOO
$728B
| $6.98M | 0.19% |
22,672
+12,098
| +114% | +$3.72M |
|
44
Apple
AAPL
$3.55T
| $3.8M | 0.1% |
32,784
+2,440
| +8% | +$283K |
|
|
SDC
45
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.64M | 0.1% |
312,016
+232,039
| +290% | +$2.71M |
|
46
Cisco
CSCO
$265B
| $3.25M | 0.09% |
82,430
| – | – |
|
47
Enterprise Products Partners
EPD
$68.6B
| $3.18M | 0.08% |
201,400
+50,000
| +33% | +$789K |
|
48
Vanguard Mega Cap 300 Index ETF
MGC
$7.72B
| $2.3M | 0.06% |
19,160
+185
| +1% | +$22.2K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.02M | 0.05% |
49,437
+13,854
| +39% | +$567K |
|
50
Amazon
AMZN
$2.5T
| $1.71M | 0.05% |
10,840
+40
| +0.4% | +$6.3K |
|