CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-7.42%
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
-$470M
(-8.4%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
167
New
8
Increased
26
Reduced
49
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$50.1M |
| 2 |
Clarivate
CLVT
|
$41.4M |
| 3 |
Leslie's
LESL
|
$35.9M |
| 4 |
Post Holdings
POST
|
$33.1M |
| 5 |
International Flavors & Fragrances
IFF
|
$24.8M |
Top Sells
| 1 |
Artisan Partners
APAM
|
$58.8M |
| 2 |
FedEx
FDX
|
$42.9M |
| 3 |
Molson Coors Class B
TAP
|
$27.8M |
| 4 |
Enerpac Tool Group
EPAC
|
$25.9M |
| 5 |
Brown & Brown
BRO
|
$24.4M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Consumer Staples | 25.07% |
| 3 | Industrials | 24.16% |
| 4 | Technology | 9.51% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$30B
| $38.1M | 0.75% |
3,504,274
-90,500
| -3% | -$983K |
|
27
American Express
AXP
$227B
| $36.7M | 0.72% |
245,726
-811
| -0.3% | -$121K |
|
28
Avantor
AVTR
$9.07B
| $36.5M | 0.72% |
1,733,752
+396,847
| +30% | +$8.37M |
|
29
Microsoft
MSFT
$3.68T
| $36.1M | 0.71% |
114,277
-1,100
| -1% | -$347K |
|
30
PepsiCo
PEP
$200B
| $30M | 0.59% |
177,152
-810
| -0.5% | -$137K |
|
31
Apple
AAPL
$3.56T
| $27.8M | 0.55% |
162,143
-340
| -0.2% | -$58.2K |
|
32
Lamb Weston
LW
$8.08B
| $27.4M | 0.54% |
295,859
-5,805
| -2% | -$537K |
|
33
Capital One
COF
$142B
| $27.1M | 0.53% |
278,852
-935
| -0.3% | -$90.7K |
|
34
Mid-America Apartment Communities
MAA
$17B
| $27M | 0.53% |
210,000
| – | – |
|
35
US Bancorp
USB
$75.9B
| $25.4M | 0.5% |
769,530
-18,803
| -2% | -$622K |
|
|
36
International Flavors & Fragrances
IFF
$16.9B
| $24.8M | 0.49% |
+363,250
| New | +$24.8M |
|
37
Paychex
PAYX
$48.7B
| $22.6M | 0.44% |
196,055
-330
| -0.2% | -$38.1K |
|
38
United Parcel Service
UPS
$72.1B
| $21.8M | 0.43% |
139,825
-1,425
| -1% | -$222K |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $21.3M | 0.42% |
162,508
-1,320
| -0.8% | -$173K |
|
40
Comcast
CMCSA
$125B
| $19.1M | 0.38% |
430,933
+965
| +0.2% | +$42.8K |
|
41
Johnson & Johnson
JNJ
$430B
| $18.4M | 0.36% |
118,427
+112
| +0.1% | +$17.4K |
|
42
Walt Disney
DIS
$212B
| $17.6M | 0.35% |
217,031
-5,845
| -3% | -$474K |
|
43
Mastercard
MA
$528B
| $17.5M | 0.34% |
44,254
-480
| -1% | -$190K |
|
44
Procter & Gamble
PG
$375B
| $17M | 0.33% |
116,412
-90
| -0.1% | -$13.1K |
|
45
Netflix
NFLX
$529B
| $16.4M | 0.32% |
43,556
-4,798
| -10% | -$1.81M |
|
46
Diageo
DEO
$61.3B
| $15.5M | 0.3% |
103,619
+710
| +0.7% | +$106K |
|
47
Medtronic
MDT
$119B
| $15.4M | 0.3% |
196,573
+710
| +0.4% | +$55.6K |
|
48
3M
MMM
$82.7B
| $10.9M | 0.21% |
138,756
+1,638
| +1% | +$128K |
|
49
Waste Management
WM
$88.6B
| $9.86M | 0.19% |
64,673
+520
| +0.8% | +$79.3K |
|
50
Blackstone
BX
$133B
| $8.07M | 0.16% |
75,325
| – | – |
|