CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+4.23%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.14B
AUM Growth
+$2.14B
(+1.5%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
130
New
12
Increased
39
Reduced
37
Closed
32
Top Buys
| 1 |
Western Union
WU
|
$20M |
| 2 |
AB InBev
BUD
|
$12.9M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.62M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.64M |
| 5 |
T Rowe Price
TROW
|
$2.67M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$35.9M |
| 2 |
Mid-America Apartment Communities
MAA
|
$15.4M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Elevance Health
ELV
|
$4.03M |
| 5 |
Enterprise Products Partners
EPD
|
$2.7M |
Sector Composition
| 1 | Financials | 35.22% |
| 2 | Industrials | 29.02% |
| 3 | Consumer Staples | 13.55% |
| 4 | Technology | 9.35% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $3.66M | 0.17% |
16,894
+1,636
| +11% | +$354K |
|
|
52
T Rowe Price
TROW
$23.6B
| $2.67M | 0.12% |
+39,135
| New | +$2.67M |
|
|
MFNC
53
DELISTED
Mackinac Financial Corporation
MFNC
| $2.59M | 0.12% |
188,765
+106,074
| +128% | +$1.45M |
|
54
Baidu
BIDU
$32.8B
| $1.62M | 0.08% |
+9,400
| New | +$1.62M |
|
|
55
Apple
AAPL
$3.45T
| $1.3M | 0.06% |
9,063
-37,980
| -81% | -$5.46M |
|
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.23M | 0.06% |
15,217
+14
| +0.1% | +$1.13K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $921K | 0.04% |
23,426
+539
| +2% | +$21.2K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $904K | 0.04% |
6,491
| – | – |
|
59
McDonald's
MCD
$224B
| $880K | 0.04% |
6,793
-1,531
| -18% | -$198K |
|
60
Ford
F
$46.8B
| $756K | 0.04% |
64,978
+1,125
| +2% | +$13.1K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $635K | 0.03% |
15,986
+252
| +2% | +$10K |
|
62
Southern Company
SO
$102B
| $626K | 0.03% |
12,580
| – | – |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $601K | 0.03% |
4,506
+14
| +0.3% | +$1.87K |
|
64
Dentsply Sirona
XRAY
$2.85B
| $567K | 0.03% |
+9,075
| New | +$567K |
|
65
Comerica
CMA
$9.07B
| $562K | 0.03% |
8,195
| – | – |
|
66
Philip Morris
PM
$260B
| $532K | 0.02% |
4,712
-10,300
| -69% | -$1.16M |
|
67
Enovis
ENOV
$1.77B
| $526K | 0.02% |
13,410
+7,700
| +135% | +$302K |
|
68
DTE Energy
DTE
$28.4B
| $513K | 0.02% |
5,023
| – | – |
|
69
DaVita
DVA
$9.85B
| $473K | 0.02% |
6,954
| – | – |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $463K | 0.02% |
16,350
+6,200
| +61% | +$176K |
|
71
Exxon Mobil
XOM
$487B
| $461K | 0.02% |
5,620
-4,006
| -42% | -$329K |
|
72
Stryker
SYK
$150B
| $439K | 0.02% |
3,336
-800
| -19% | -$105K |
|
73
Texas Instruments
TXN
$184B
| $403K | 0.02% |
5,000
| – | – |
|
|
TCO
74
DELISTED
Taubman Centers Inc.
TCO
| $396K | 0.02% |
+6,000
| New | +$396K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $392K | 0.02% |
472
+149
| +46% | +$124K |
|