CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-0.19%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$4.71B
AUM Growth
-$359M
(-7.1%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
157
New
11
Increased
34
Reduced
49
Closed
6
Top Buys
| 1 |
Avantor
AVTR
|
$59.1M |
| 2 |
Medpace
MEDP
|
$40.6M |
| 3 |
IQVIA
IQV
|
$37.5M |
| 4 |
Neogen
NEOG
|
$36.9M |
| 5 |
Becton Dickinson
BDX
|
$36M |
Top Sells
| 1 |
Cable One
CABO
|
$94.9M |
| 2 |
GFL Environmental
GFL
|
$72.9M |
| 3 |
US Foods
USFD
|
$53.3M |
| 4 |
John Wiley & Sons Class A
WLY
|
$51.8M |
| 5 |
Dollar General
DG
|
$51.6M |
Sector Composition
| 1 | Consumer Staples | 26.09% |
| 2 | Financials | 21.49% |
| 3 | Industrials | 15.44% |
| 4 | Healthcare | 14.94% |
| 5 | Technology | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $18.6M | 0.4% |
121,857
-2,520
| -2% | -$385K |
|
52
IDEX
IEX
$12.4B
| $17.6M | 0.37% |
+100,035
| New | +$17.6M |
|
53
Waste Management
WM
$90.6B
| $16.1M | 0.34% |
70,552
-2,840
| -4% | -$650K |
|
54
Danaher
DHR
$142B
| $15.6M | 0.33% |
78,999
+77,599
| +5,543% | +$15.3M |
|
55
Airbnb
ABNB
$76.7B
| $14.1M | 0.3% |
106,499
+17,084
| +19% | +$2.26M |
|
56
Thermo Fisher Scientific
TMO
$185B
| $13.6M | 0.29% |
33,477
+32,802
| +4,860% | +$13.3M |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.6M | 0.29% |
147,783
-105,393
| -42% | -$9.67M |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $12M | 0.25% |
16,221
-30
| -0.2% | -$22.1K |
|
59
International Flavors & Fragrances
IFF
$16.8B
| $11.9M | 0.25% |
+162,320
| New | +$11.9M |
|
60
Blackstone
BX
$133B
| $11.3M | 0.24% |
75,325
| – | – |
|
61
Otis Worldwide
OTIS
$33.8B
| $9.43M | 0.2% |
95,197
-1,471
| -2% | -$146K |
|
62
ServisFirst Bancshares
SFBS
$4.79B
| $9.3M | 0.2% |
120,000
| – | – |
|
|
RAL
63
Ralliant Corporation
RAL
$4.85B
| $9.15M | 0.19% |
+188,753
| New | +$9.15M |
|
64
Gartner
IT
$18B
| $8.88M | 0.19% |
+21,975
| New | +$8.88M |
|
65
Eli Lilly
LLY
$667B
| $7.83M | 0.17% |
10,050
+50
| +0.5% | +$39K |
|
66
Goldman Sachs
GS
$226B
| $7.08M | 0.15% |
10,000
| – | – |
|
67
Enterprise Products Partners
EPD
$68.9B
| $6.25M | 0.13% |
201,400
| – | – |
|
68
Exxon Mobil
XOM
$480B
| $5.93M | 0.13% |
54,982
| – | – |
|
69
Leslie's
LESL
$60.8M
| $5.89M | 0.13% |
14,037,110
-9,154,440
| -39% | -$3.84M |
|
70
Cisco
CSCO
$269B
| $5.39M | 0.11% |
77,700
| – | – |
|
71
Fidelity National Information Services
FIS
$36.1B
| $5.13M | 0.11% |
63,000
| – | – |
|
72
Philip Morris
PM
$249B
| $4.72M | 0.1% |
25,900
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 0.09% |
6
| – | – |
|
74
Costco
COST
$423B
| $3.75M | 0.08% |
3,785
+258
| +7% | +$255K |
|
75
iShares Core S&P 500 ETF
IVV
$665B
| $3.74M | 0.08% |
6,019
-36
| -0.6% | -$22.4K |
|