CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-8.22%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.44B
AUM Growth
+$5.44B
(-9.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
204
New
6
Increased
51
Reduced
52
Closed
15
Top Buys
| 1 |
Clarivate
CLVT
|
$101M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$54.6M |
| 3 |
Affiliated Managers Group
AMG
|
$41.2M |
| 4 |
Altice USA
ATUS
|
$35.3M |
| 5 |
US Foods
USFD
|
$26.9M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$252M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$14.1M |
| 3 |
LPL Financial
LPLA
|
$13.3M |
| 4 |
Molson Coors Class B
TAP
|
$11.8M |
| 5 |
Sysco
SYY
|
$11M |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Industrials | 25.84% |
| 3 | Consumer Staples | 20.1% |
| 4 | Technology | 13.97% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $34M | 0.62% |
244,938
-24,017
| -9% | -$3.33M |
|
27
Microsoft
MSFT
$3.77T
| $30.1M | 0.55% |
117,238
+804
| +0.7% | +$206K |
|
28
PepsiCo
PEP
$204B
| $29.6M | 0.54% |
177,763
+1,833
| +1% | +$305K |
|
29
Capital One
COF
$145B
| $27.7M | 0.51% |
266,074
+4,687
| +2% | +$488K |
|
30
GE Aerospace
GE
$292B
| $27.7M | 0.51% |
435,175
+21,387
| +5% | +$1.36M |
|
31
United Parcel Service
UPS
$74.1B
| $26.6M | 0.49% |
145,506
+1,032
| +0.7% | +$188K |
|
32
Lamb Weston
LW
$8.02B
| $23.1M | 0.42% |
323,035
+4,929
| +2% | +$352K |
|
33
Apple
AAPL
$3.45T
| $22.4M | 0.41% |
163,819
+41,496
| +34% | +$5.67M |
|
34
Walt Disney
DIS
$213B
| $21.6M | 0.4% |
228,587
+133,708
| +141% | +$12.6M |
|
35
Paychex
PAYX
$50.2B
| $21.4M | 0.39% |
188,216
+2,145
| +1% | +$244K |
|
36
Johnson & Johnson
JNJ
$427B
| $20.4M | 0.38% |
114,927
+10,341
| +10% | +$1.84M |
|
37
US Bancorp
USB
$76B
| $19.5M | 0.36% |
424,329
+13,958
| +3% | +$642K |
|
38
Diageo
DEO
$62.1B
| $17.4M | 0.32% |
99,810
+2,634
| +3% | +$459K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 0.32% |
7,970
+1,608
| +25% | +$3.5M |
|
40
3M
MMM
$82.8B
| $16.6M | 0.3% |
127,931
+7,194
| +6% | +$931K |
|
41
Procter & Gamble
PG
$368B
| $16.1M | 0.3% |
111,972
+1,361
| +1% | +$196K |
|
42
Comcast
CMCSA
$125B
| $15.3M | 0.28% |
390,359
+20,469
| +6% | +$803K |
|
43
Mastercard
MA
$538B
| $13.2M | 0.24% |
41,701
+1,375
| +3% | +$434K |
|
44
Medtronic
MDT
$119B
| $12.5M | 0.23% |
139,013
+5,149
| +4% | +$462K |
|
45
ServisFirst Bancshares
SFBS
$4.81B
| $9.47M | 0.17% |
120,000
| – | – |
|
46
Waste Management
WM
$91.2B
| $8.77M | 0.16% |
57,347
+2,875
| +5% | +$440K |
|
47
Netflix
NFLX
$513B
| $8.3M | 0.15% |
+47,475
| New | +$8.3M |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $7.82M | 0.14% |
22,548
-4
| -0% | -$1.39K |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $7.32M | 0.13% |
87,902
+4,040
| +5% | +$336K |
|
50
Blackstone
BX
$134B
| $6.87M | 0.13% |
75,325
| – | – |
|