CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-4.35%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.09B
AUM Growth
-$352M
(-6.5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
192
New
4
Increased
45
Reduced
45
Closed
17
Top Buys
| 1 |
Clarivate
CLVT
|
$147M |
| 2 |
Energizer
ENR
|
$95.1M |
| 3 |
US Foods
USFD
|
$51M |
| 4 |
FedEx
FDX
|
$22.5M |
| 5 |
Altice USA
ATUS
|
$19.1M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$323M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$97.1M |
| 3 |
LPL Financial
LPLA
|
$37.4M |
| 4 |
AB InBev
BUD
|
$4.81M |
| 5 |
Verizon
VZ
|
$1.99M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Industrials | 21.2% |
| 3 | Consumer Staples | 20.37% |
| 4 | Technology | 17.79% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$16.8B
| $32.6M | 0.64% |
210,000
| – | – |
|
27
PepsiCo
PEP
$201B
| $28.4M | 0.56% |
173,858
-3,905
| -2% | -$638K |
|
28
GE Aerospace
GE
$297B
| $28.3M | 0.56% |
734,755
+36,259
| +5% | +$1.4M |
|
29
Microsoft
MSFT
$3.77T
| $26.7M | 0.52% |
114,535
-2,703
| -2% | -$630K |
|
30
Apple
AAPL
$3.52T
| $24.4M | 0.48% |
176,747
+12,928
| +8% | +$1.79M |
|
31
Lamb Weston
LW
$7.83B
| $24.4M | 0.48% |
314,970
-8,065
| -2% | -$624K |
|
32
Capital One
COF
$144B
| $24.2M | 0.48% |
263,093
-2,981
| -1% | -$275K |
|
33
United Parcel Service
UPS
$71.1B
| $22.9M | 0.45% |
141,899
-3,607
| -2% | -$583K |
|
34
Walt Disney
DIS
$213B
| $21.2M | 0.42% |
224,585
-4,002
| -2% | -$378K |
|
35
Paychex
PAYX
$49.3B
| $21M | 0.41% |
187,059
-1,157
| -0.6% | -$130K |
|
36
Johnson & Johnson
JNJ
$429B
| $18.4M | 0.36% |
112,784
-2,143
| -2% | -$350K |
|
37
US Bancorp
USB
$76.1B
| $17.2M | 0.34% |
426,756
+2,427
| +0.6% | +$97.9K |
|
38
Diageo
DEO
$61B
| $16.6M | 0.33% |
97,910
-1,900
| -2% | -$323K |
|
39
Alphabet (Google) Class A
GOOGL
$2.76T
| $15.6M | 0.31% |
163,303
+3,903
| +2% | +$373K |
|
40
3M
MMM
$81.4B
| $14.6M | 0.29% |
157,677
+4,672
| +3% | +$432K |
|
41
Procter & Gamble
PG
$373B
| $14.1M | 0.28% |
111,937
-35
| -0% | -$4.42K |
|
42
Mastercard
MA
$536B
| $11.8M | 0.23% |
41,474
-227
| -0.5% | -$64.5K |
|
43
Comcast
CMCSA
$126B
| $11.8M | 0.23% |
401,649
+11,290
| +3% | +$331K |
|
44
Medtronic
MDT
$120B
| $11.3M | 0.22% |
140,541
+1,528
| +1% | +$123K |
|
45
Netflix
NFLX
$533B
| $11.3M | 0.22% |
48,142
+667
| +1% | +$157K |
|
46
ServisFirst Bancshares
SFBS
$4.81B
| $9.6M | 0.19% |
120,000
| – | – |
|
47
Waste Management
WM
$90.9B
| $9.01M | 0.18% |
56,229
-1,118
| -2% | -$179K |
|
48
Vanguard S&P 500 ETF
VOO
$727B
| $6.41M | 0.13% |
19,520
-3,028
| -13% | -$994K |
|
49
Blackstone
BX
$133B
| $6.31M | 0.12% |
75,325
| – | – |
|
50
McCormick & Company Non-Voting
MKC
$18.7B
| $6.28M | 0.12% |
88,082
+180
| +0.2% | +$12.8K |
|