CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+1.04%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$6.01B
AUM Growth
+$6.01B
(+3%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
211
New
23
Increased
60
Reduced
61
Closed
13
Top Buys
| 1 |
Clarivate
CLVT
|
$182M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$108M |
| 3 |
Altice USA
ATUS
|
$89.2M |
| 4 |
Post Holdings
POST
|
$45.1M |
| 5 |
Lamb Weston
LW
|
$19.1M |
Top Sells
| 1 |
Western Union
WU
|
$159M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
$90.6M |
| 3 |
Brown & Brown
BRO
|
$69.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$34.3M |
| 5 |
LPL Financial
LPLA
|
$20.6M |
Sector Composition
| 1 | Industrials | 29.45% |
| 2 | Financials | 27.04% |
| 3 | Consumer Staples | 18.05% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$16.8B
| $44M | 0.73% |
210,000
| – | – |
|
27
GE Aerospace
GE
$293B
| $37.9M | 0.63% |
664,168
+14,186
| +2% | +$809K |
|
28
Microsoft
MSFT
$3.76T
| $35.9M | 0.6% |
116,434
+71
| +0.1% | +$21.9K |
|
29
Capital One
COF
$142B
| $34.3M | 0.57% |
261,387
-2,658
| -1% | -$349K |
|
30
United Parcel Service
UPS
$72.3B
| $31M | 0.52% |
144,474
-2,973
| -2% | -$638K |
|
31
PepsiCo
PEP
$203B
| $29.4M | 0.49% |
175,930
+1,350
| +0.8% | +$226K |
|
32
Paychex
PAYX
$48.8B
| $25.4M | 0.42% |
186,071
-54,602
| -23% | -$7.45M |
|
33
US Bancorp
USB
$75.5B
| $21.8M | 0.36% |
410,371
+23,763
| +6% | +$1.26M |
|
34
Apple
AAPL
$3.54T
| $21.4M | 0.36% |
122,323
+981
| +0.8% | +$171K |
|
35
Diageo
DEO
$61.2B
| $19.7M | 0.33% |
97,176
-209
| -0.2% | -$42.5K |
|
|
36
Lamb Weston
LW
$7.88B
| $19.1M | 0.32% |
+318,106
| New | +$19.1M |
|
37
Johnson & Johnson
JNJ
$429B
| $18.5M | 0.31% |
104,586
+4,344
| +4% | +$770K |
|
38
3M
MMM
$81B
| $18M | 0.3% |
144,401
+35,221
| +32% | +$4.38M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.7M | 0.29% |
127,240
+33,120
| +35% | +$4.61M |
|
40
Comcast
CMCSA
$125B
| $17.3M | 0.29% |
369,890
+17,465
| +5% | +$818K |
|
41
Procter & Gamble
PG
$370B
| $16.9M | 0.28% |
110,611
+827
| +0.8% | +$126K |
|
42
Medtronic
MDT
$118B
| $14.9M | 0.25% |
133,864
+12,450
| +10% | +$1.38M |
|
43
Mastercard
MA
$536B
| $14.4M | 0.24% |
40,326
+2,490
| +7% | +$890K |
|
44
Walt Disney
DIS
$211B
| $13M | 0.22% |
94,879
+7,611
| +9% | +$1.04M |
|
45
ServisFirst Bancshares
SFBS
$4.77B
| $11.4M | 0.19% |
+120,000
| New | +$11.4M |
|
46
Blackstone
BX
$131B
| $9.56M | 0.16% |
75,325
-4
| -0% | -$508 |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $9.36M | 0.16% |
22,552
-1,942
| -8% | -$806K |
|
48
Waste Management
WM
$90.4B
| $8.63M | 0.14% |
54,472
+8,639
| +19% | +$1.37M |
|
49
McCormick & Company Non-Voting
MKC
$18.7B
| $8.37M | 0.14% |
83,862
+757
| +0.9% | +$75.5K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $5.39M | 0.09% |
208,950
-500
| -0.2% | -$12.9K |
|