CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-3.25%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.07B
AUM Growth
-$150M
(-2.9%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
167
New
6
Increased
53
Reduced
35
Closed
21
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$45.8M |
| 2 |
Lamb Weston
LW
|
$34.6M |
| 3 |
Neogen
NEOG
|
$29.6M |
| 4 |
Cable One
CABO
|
$24.2M |
| 5 |
Avantor
AVTR
|
$23.4M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$64.8M |
| 2 |
GFL Environmental
GFL
|
$39.1M |
| 3 |
C.H. Robinson
CHRW
|
$35.9M |
| 4 |
US Foods
USFD
|
$17.4M |
| 5 |
3M
MMM
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 30.16% |
| 2 | Financials | 20.27% |
| 3 | Industrials | 16.83% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $51.6M | 1.02% |
586,431
-15,630
| -3% | -$1.37M |
|
27
Warner Bros
WBD
$30B
| $50.6M | 1% |
4,715,425
+9,250
| +0.2% | +$99.3K |
|
|
28
CCC Intelligent Solutions
CCCS
$6.4B
| $45.8M | 0.9% |
+5,068,230
| New | +$45.8M |
|
29
Capital One
COF
$142B
| $42.5M | 0.84% |
237,252
-22,839
| -9% | -$4.1M |
|
30
American Express
AXP
$227B
| $40.1M | 0.79% |
149,027
-12,885
| -8% | -$3.47M |
|
31
Microsoft
MSFT
$3.68T
| $38.6M | 0.76% |
102,860
-258
| -0.3% | -$96.9K |
|
32
Comcast
CMCSA
$125B
| $36.8M | 0.73% |
998,549
+319,855
| +47% | +$11.8M |
|
33
Mid-America Apartment Communities
MAA
$17B
| $35.2M | 0.69% |
210,000
| – | – |
|
34
Apple
AAPL
$3.56T
| $34.7M | 0.69% |
156,324
-1,042
| -0.7% | -$231K |
|
35
Kenvue
KVUE
$35.7B
| $32.9M | 0.65% |
1,370,403
+4,820
| +0.4% | +$116K |
|
36
Paychex
PAYX
$48.7B
| $32.2M | 0.64% |
209,010
+1,609
| +0.8% | +$248K |
|
37
United Parcel Service
UPS
$72.1B
| $31.9M | 0.63% |
290,299
+80,413
| +38% | +$8.84M |
|
38
US Bancorp
USB
$75.9B
| $29.7M | 0.59% |
704,302
+1,595
| +0.2% | +$67.3K |
|
39
PepsiCo
PEP
$200B
| $29.4M | 0.58% |
196,249
+14,625
| +8% | +$2.19M |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $26.2M | 0.52% |
169,656
+1,846
| +1% | +$285K |
|
41
Fortive
FTV
$16.2B
| $24.7M | 0.49% |
337,610
+7,990
| +2% | +$585K |
|
42
Medtronic
MDT
$119B
| $24.6M | 0.49% |
273,688
+910
| +0.3% | +$81.8K |
|
43
Walt Disney
DIS
$212B
| $23.7M | 0.47% |
240,572
+2,339
| +1% | +$231K |
|
44
Icon
ICLR
$13.6B
| $23.4M | 0.46% |
133,465
+33,410
| +33% | +$5.85M |
|
45
Mastercard
MA
$528B
| $23.3M | 0.46% |
42,493
+466
| +1% | +$255K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $23.2M | 0.46% |
253,176
+9,813
| +4% | +$900K |
|
47
Procter & Gamble
PG
$375B
| $21.2M | 0.42% |
124,126
+2,352
| +2% | +$401K |
|
48
Johnson & Johnson
JNJ
$430B
| $20.6M | 0.41% |
124,377
+3,064
| +3% | +$508K |
|
49
Keurig Dr Pepper
KDP
$38.9B
| $20.6M | 0.41% |
601,847
+9,330
| +2% | +$319K |
|
50
Diageo
DEO
$61.3B
| $20.5M | 0.4% |
195,744
+2,695
| +1% | +$282K |
|