CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+5.33%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.43B
AUM Growth
+$185M
(+8.3%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
98
New
4
Increased
48
Reduced
20
Closed
4
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$27.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$21.9M |
| 3 |
Western Union
WU
|
$11M |
| 4 |
IBM
IBM
|
$9.55M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.8M |
Top Sells
| 1 |
Graco
GGG
|
$18.4M |
| 2 |
LPL Financial
LPLA
|
$15.8M |
| 3 |
Broadridge
BR
|
$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
$9.4M |
| 5 |
Charles Schwab
SCHW
|
$2.97M |
Sector Composition
| 1 | Financials | 35.78% |
| 2 | Industrials | 29.75% |
| 3 | Consumer Staples | 13.26% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$730B
| $3.98M | 0.16% |
17,231
+106
| +0.6% | +$24.5K |
|
52
T Rowe Price
TROW
$24.5B
| $3.73M | 0.15% |
41,101
-160
| -0.4% | -$14.5K |
|
53
Dentsply Sirona
XRAY
$2.86B
| $3.26M | 0.13% |
54,425
+5,500
| +11% | +$329K |
|
|
MFNC
54
DELISTED
Mackinac Financial Corporation
MFNC
| $2.97M | 0.12% |
191,419
+3,654
| +2% | +$56.6K |
|
55
Baidu
BIDU
$33.8B
| $2.33M | 0.1% |
9,400
| – | – |
|
56
Factset
FDS
$14B
| $1.81M | 0.07% |
10,050
| – | – |
|
57
LKQ Corp
LKQ
$8.31B
| $1.81M | 0.07% |
50,250
| – | – |
|
58
Roper Technologies
ROP
$56.7B
| $1.78M | 0.07% |
7,325
| – | – |
|
59
Apple
AAPL
$3.56T
| $1.42M | 0.06% |
36,772
+520
| +1% | +$20K |
|
60
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.33M | 0.06% |
15,459
+112
| +0.7% | +$9.67K |
|
61
McDonald's
MCD
$226B
| $1.08M | 0.04% |
6,909
+116
| +2% | +$18.2K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.04M | 0.04% |
23,909
+224
| +0.9% | +$9.73K |
|
63
Vanguard Mid-Cap ETF
VO
$87.4B
| $969K | 0.04% |
6,591
+60
| +0.9% | +$8.82K |
|
64
Ford
F
$46.5B
| $748K | 0.03% |
62,478
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $744K | 0.03% |
4,351
+1,845
| +74% | +$315K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $708K | 0.03% |
16,238
+158
| +1% | +$6.89K |
|
67
Vanguard Small-Cap ETF
VB
$66.7B
| $661K | 0.03% |
4,678
+164
| +4% | +$23.2K |
|
68
Comerica
CMA
$9.07B
| $625K | 0.03% |
8,195
| – | – |
|
69
Southern Company
SO
$101B
| $618K | 0.03% |
12,580
-390
| -3% | -$19.2K |
|
70
JPMorgan Chase
JPM
$835B
| $554K | 0.02% |
5,803
+251
| +5% | +$24K |
|
71
DTE Energy
DTE
$28.3B
| $539K | 0.02% |
5,902
| – | – |
|
72
Philip Morris
PM
$251B
| $523K | 0.02% |
4,712
| – | – |
|
73
Stryker
SYK
$151B
| $474K | 0.02% |
3,336
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $464K | 0.02% |
9,680
+240
| +3% | +$11.5K |
|
75
Texas Instruments
TXN
$170B
| $448K | 0.02% |
5,000
| – | – |
|