CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Return 4.69%
This Quarter Return
-0.59%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.56B
AUM Growth
-$16.4M
Cap. Flow
-$5.27M
Cap. Flow %
-0.21%
Top 10 Hldgs %
49.41%
Holding
98
New
3
Increased
39
Reduced
38
Closed
6

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
+$46.2M
2
SRCL
Stericycle Inc
SRCL
+$26.9M
3
GE icon
GE Aerospace
GE
+$12.9M
4
WU icon
Western Union
WU
+$6.25M
5
POST icon
Post Holdings
POST
+$3.16M

Top Sells

1
LPLA icon
LPL Financial
LPLA
+$26.5M
2
BR icon
Broadridge
BR
+$20.9M
3
CHRW icon
C.H. Robinson
CHRW
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.9M
5
WLY icon
John Wiley & Sons Class A
WLY
+$8.34M

Sector Composition

1 Financials 34.41%
2 Industrials 32.35%
3 Consumer Staples 12.38%
4 Technology 9.3%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFNC
51
DELISTED
Mackinac Financial Corporation
MFNC
$3.23M 0.13%
198,540
+7,121
+4% +$116K
XRAY icon
52
Dentsply Sirona
XRAY
$2.7B
$2.88M 0.11%
57,325
+2,900
+5% +$146K
BIDU icon
53
Baidu
BIDU
$39.5B
$2.1M 0.08%
9,400
– –
ROP icon
54
Roper Technologies
ROP
$55.2B
$2.09M 0.08%
7,440
+115
+2% +$32.3K
FDS icon
55
Factset
FDS
$13.7B
$2.04M 0.08%
10,225
+175
+2% +$34.9K
LKQ icon
56
LKQ Corp
LKQ
$8.31B
$1.94M 0.08%
51,125
+875
+2% +$33.2K
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$1.44M 0.06%
15,880
+276
+2% +$25K
AAPL icon
58
Apple
AAPL
$3.47T
$1.31M 0.05%
31,268
-2,180
-7% -$91.5K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.08M 0.04%
24,446
+85
+0.3% +$3.76K
VO icon
60
Vanguard Mid-Cap ETF
VO
$88B
$1.07M 0.04%
6,930
+200
+3% +$30.9K
MCD icon
61
McDonald's
MCD
$218B
$867K 0.03%
5,543
-1,366
-20% -$214K
AMZN icon
62
Amazon
AMZN
$2.43T
$812K 0.03%
11,220
+6,380
+132% +$462K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$775K 0.03%
16,506
+70
+0.4% +$3.29K
VB icon
64
Vanguard Small-Cap ETF
VB
$67.2B
$697K 0.03%
4,747
+46
+1% +$6.75K
F icon
65
Ford
F
$46.5B
$655K 0.03%
59,078
-300
-0.5% -$3.33K
ONB icon
66
Old National Bancorp
ONB
$8.88B
$631K 0.02%
+37,353
New +$631K
JPM icon
67
JPMorgan Chase
JPM
$844B
$583K 0.02%
5,302
-251
-5% -$27.6K
SO icon
68
Southern Company
SO
$102B
$562K 0.02%
12,580
– –
DTE icon
69
DTE Energy
DTE
$28.4B
$549K 0.02%
6,176
+588
+11% +$52.3K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.92T
$546K 0.02%
10,580
+900
+9% +$46.4K
CMA icon
71
Comerica
CMA
$9.06B
$537K 0.02%
5,600
-2,456
-30% -$236K
TXN icon
72
Texas Instruments
TXN
$166B
$519K 0.02%
5,000
– –
PM icon
73
Philip Morris
PM
$259B
$468K 0.02%
4,712
– –
SYK icon
74
Stryker
SYK
$147B
$462K 0.02%
2,871
-465
-14% -$74.8K
DVA icon
75
DaVita
DVA
$9.52B
$459K 0.02%
6,954
– –
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