CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+6.1%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.58B
AUM Growth
+$149M
(+6.1%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
99
New
5
Increased
30
Reduced
37
Closed
4
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$67.2M |
| 2 |
GE Aerospace
GE
|
$13.2M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$5.02M |
| 4 |
Hillenbrand
HI
|
$3.65M |
| 5 |
Enerpac Tool Group
EPAC
|
$2.88M |
Top Sells
| 1 |
Equifax
EFX
|
$26.3M |
| 2 |
Elevance Health
ELV
|
$9M |
| 3 |
Microsoft
MSFT
|
$6.67M |
| 4 |
LPL Financial
LPLA
|
$6.22M |
| 5 |
C.H. Robinson
CHRW
|
$5.61M |
Sector Composition
| 1 | Financials | 34.89% |
| 2 | Industrials | 30.95% |
| 3 | Consumer Staples | 12.76% |
| 4 | Technology | 9.41% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.86B
| $3.58M | 0.14% |
54,425
| – | – |
|
|
MFNC
52
DELISTED
Mackinac Financial Corporation
MFNC
| $3.06M | 0.12% |
191,419
| – | – |
|
53
Baidu
BIDU
$33.8B
| $2.2M | 0.09% |
9,400
| – | – |
|
54
LKQ Corp
LKQ
$8.31B
| $2.04M | 0.08% |
50,250
| – | – |
|
55
Factset
FDS
$14B
| $1.94M | 0.08% |
10,050
| – | – |
|
56
Roper Technologies
ROP
$56.7B
| $1.9M | 0.07% |
7,325
| – | – |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.43M | 0.06% |
15,604
+145
| +0.9% | +$13.3K |
|
58
Apple
AAPL
$3.56T
| $1.42M | 0.05% |
33,448
-3,324
| -9% | -$141K |
|
59
McDonald's
MCD
$226B
| $1.19M | 0.05% |
6,909
| – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.09M | 0.04% |
24,361
+452
| +2% | +$20.3K |
|
61
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.04M | 0.04% |
6,730
+139
| +2% | +$21.5K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $755K | 0.03% |
16,436
+198
| +1% | +$9.1K |
|
63
Ford
F
$46.5B
| $742K | 0.03% |
59,378
-3,100
| -5% | -$38.7K |
|
64
Comerica
CMA
$9.07B
| $699K | 0.03% |
8,056
-139
| -2% | -$12.1K |
|
65
Vanguard Small-Cap ETF
VB
$66.7B
| $695K | 0.03% |
4,701
+23
| +0.5% | +$3.4K |
|
66
Southern Company
SO
$101B
| $605K | 0.02% |
12,580
| – | – |
|
67
JPMorgan Chase
JPM
$835B
| $594K | 0.02% |
5,553
-250
| -4% | -$26.7K |
|
68
Texas Instruments
TXN
$170B
| $522K | 0.02% |
5,000
| – | – |
|
69
DTE Energy
DTE
$28.3B
| $521K | 0.02% |
5,588
-314
| -5% | -$29.3K |
|
70
Stryker
SYK
$151B
| $517K | 0.02% |
3,336
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $506K | 0.02% |
9,680
| – | – |
|
72
DaVita
DVA
$9.69B
| $502K | 0.02% |
6,954
| – | – |
|
73
Philip Morris
PM
$251B
| $498K | 0.02% |
4,712
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $406K | 0.02% |
2,301
-2,050
| -47% | -$362K |
|
|
LCI
75
DELISTED
Lannett Company, Inc.
LCI
| $401K | 0.02% |
+4,325
| New | +$401K |
|