CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+0.91%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.24B
AUM Growth
+$107M
(+5%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
101
New
3
Increased
55
Reduced
15
Closed
7
Top Buys
| 1 |
Western Union
WU
|
$18.1M |
| 2 |
C.H. Robinson
CHRW
|
$14.1M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$11.4M |
| 4 |
Sysco
SYY
|
$5.93M |
| 5 |
Broadridge
BR
|
$5.8M |
Top Sells
| 1 |
Cable One
CABO
|
$11.4M |
| 2 |
LPL Financial
LPLA
|
$9.48M |
| 3 |
Graco
GGG
|
$2.93M |
| 4 |
Landstar System
LSTR
|
$2.27M |
| 5 |
Microsoft
MSFT
|
$1.48M |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Industrials | 27.98% |
| 3 | Consumer Staples | 13.5% |
| 4 | Technology | 9.83% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.84B
| $3.17M | 0.14% |
48,925
+39,850
| +439% | +$2.58M |
|
52
T Rowe Price
TROW
$24.5B
| $3.06M | 0.14% |
41,261
+2,126
| +5% | +$158K |
|
|
MFNC
53
DELISTED
Mackinac Financial Corporation
MFNC
| $2.63M | 0.12% |
187,765
-1,000
| -0.5% | -$14K |
|
54
Roper Technologies
ROP
$56.7B
| $1.7M | 0.08% |
7,325
+5,550
| +313% | +$1.29M |
|
55
Baidu
BIDU
$33.7B
| $1.68M | 0.08% |
9,400
| – | – |
|
56
Factset
FDS
$13.8B
| $1.67M | 0.07% |
10,050
+8,075
| +409% | +$1.34M |
|
57
LKQ Corp
LKQ
$8.25B
| $1.66M | 0.07% |
50,250
+39,400
| +363% | +$1.3M |
|
58
Apple
AAPL
$3.53T
| $1.31M | 0.06% |
36,252
| – | – |
|
59
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
| $1.27M | 0.06% |
15,347
+130
| +0.9% | +$10.8K |
|
60
McDonald's
MCD
$226B
| $1.04M | 0.05% |
6,793
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $979K | 0.04% |
23,685
+259
| +1% | +$10.7K |
|
62
Vanguard Mid-Cap ETF
VO
$87.2B
| $931K | 0.04% |
6,531
+40
| +0.6% | +$5.7K |
|
63
Ford
F
$46.4B
| $699K | 0.03% |
62,478
-2,500
| -4% | -$28K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $657K | 0.03% |
16,080
+94
| +0.6% | +$3.84K |
|
65
Southern Company
SO
$101B
| $621K | 0.03% |
12,970
+390
| +3% | +$18.7K |
|
66
Vanguard Small-Cap ETF
VB
$66.5B
| $612K | 0.03% |
4,514
+8
| +0.2% | +$1.09K |
|
67
Comerica
CMA
$9.07B
| $600K | 0.03% |
8,195
| – | – |
|
68
Philip Morris
PM
$250B
| $553K | 0.02% |
4,712
| – | – |
|
69
DTE Energy
DTE
$28.2B
| $531K | 0.02% |
5,902
| – | – |
|
70
JPMorgan Chase
JPM
$835B
| $507K | 0.02% |
5,552
+2,048
| +58% | +$187K |
|
71
Stryker
SYK
$151B
| $463K | 0.02% |
3,336
| – | – |
|
72
DaVita
DVA
$9.71B
| $450K | 0.02% |
6,954
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $429K | 0.02% |
9,440
| – | – |
|
74
Texas Instruments
TXN
$171B
| $385K | 0.02% |
5,000
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $378K | 0.02% |
2,506
| – | – |
|