CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+11.82%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.3B
AUM Growth
+$5.3B
(+4.1%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
186
New
11
Increased
51
Reduced
49
Closed
12
Top Buys
| 1 |
Clarivate
CLVT
|
$122M |
| 2 |
GFL Environmental
GFL
|
$97.2M |
| 3 |
Leslie's
LESL
|
$79M |
| 4 |
C.H. Robinson
CHRW
|
$72.6M |
| 5 |
Brown & Brown
BRO
|
$38.7M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$505M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$195M |
| 3 |
LPL Financial
LPLA
|
$84.1M |
| 4 |
Willis Towers Watson
WTW
|
$24.6M |
| 5 |
AB InBev
BUD
|
$14.8M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Industrials | 23.74% |
| 3 | Consumer Staples | 22.77% |
| 4 | Technology | 9.21% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| $36.4M | 0.69% |
246,294
+4,024
| +2% | +$595K |
|
27
Warner Bros
WBD
$28.2B
| $33.9M | 0.64% |
+3,577,774
| New | +$33.9M |
|
28
Mid-America Apartment Communities
MAA
$16.7B
| $33M | 0.62% |
210,000
| – | – |
|
29
PepsiCo
PEP
$208B
| $31.8M | 0.6% |
176,253
+2,395
| +1% | +$433K |
|
30
Lamb Weston
LW
$7.87B
| $28.4M | 0.54% |
317,390
+2,420
| +0.8% | +$216K |
|
31
Microsoft
MSFT
$3.73T
| $27.8M | 0.53% |
116,081
+1,546
| +1% | +$371K |
|
32
Capital One
COF
$142B
| $25.1M | 0.47% |
270,359
+7,266
| +3% | +$675K |
|
33
United Parcel Service
UPS
$72.2B
| $24.9M | 0.47% |
143,120
+1,221
| +0.9% | +$212K |
|
34
Apple
AAPL
$3.39T
| $22.3M | 0.42% |
171,446
-5,301
| -3% | -$689K |
|
35
Paychex
PAYX
$48.8B
| $21.8M | 0.41% |
188,499
+1,440
| +0.8% | +$166K |
|
36
Johnson & Johnson
JNJ
$428B
| $20.3M | 0.38% |
115,121
+2,337
| +2% | +$413K |
|
37
Walt Disney
DIS
$211B
| $18.4M | 0.35% |
212,014
-12,571
| -6% | -$1.09M |
|
38
US Bancorp
USB
$74.9B
| $18.3M | 0.35% |
419,930
-6,826
| -2% | -$298K |
|
39
Diageo
DEO
$61.3B
| $17.8M | 0.34% |
100,130
+2,220
| +2% | +$396K |
|
40
Procter & Gamble
PG
$370B
| $17.2M | 0.33% |
113,694
+1,757
| +2% | +$266K |
|
41
Mastercard
MA
$533B
| $15.2M | 0.29% |
43,626
+2,152
| +5% | +$748K |
|
42
Medtronic
MDT
$120B
| $14.5M | 0.27% |
186,745
+46,204
| +33% | +$3.59M |
|
43
Netflix
NFLX
$514B
| $14.3M | 0.27% |
48,584
+442
| +0.9% | +$130K |
|
44
Comcast
CMCSA
$125B
| $14.2M | 0.27% |
407,220
+5,571
| +1% | +$195K |
|
45
Alphabet (Google) Class A
GOOGL
$2.53T
| $13.2M | 0.25% |
150,048
-13,255
| -8% | -$1.17M |
|
46
3M
MMM
$82B
| $11.7M | 0.22% |
97,192
-34,645
| -26% | -$4.15M |
|
47
Waste Management
WM
$90.5B
| $9.35M | 0.18% |
59,583
+3,354
| +6% | +$526K |
|
48
ServisFirst Bancshares
SFBS
$4.77B
| $8.27M | 0.16% |
120,000
| – | – |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $7.48M | 0.14% |
90,207
+2,125
| +2% | +$176K |
|
50
Vanguard S&P 500 ETF
VOO
$717B
| $6.49M | 0.12% |
18,466
-1,054
| -5% | -$370K |
|