CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+2.92%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.61B
AUM Growth
+$54.8M
(+2.1%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
97
New
5
Increased
37
Reduced
32
Closed
1
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$38M |
| 2 |
Matthews International
MATW
|
+$18.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$14.3M |
| 4 |
Procter & Gamble
PG
|
+$12.3M |
| 5 |
Willis Towers Watson
WTW
|
+$3.66M |
Top Sells
| 1 |
Hillenbrand
HI
|
+$25.7M |
| 2 |
LPL Financial
LPLA
|
+$18.3M |
| 3 |
Emerson Electric
EMR
|
+$17.6M |
| 4 |
C.H. Robinson
CHRW
|
+$15.5M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$11.6M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Industrials | 32.86% |
| 3 | Consumer Staples | 13.23% |
| 4 | Technology | 8.95% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFNC
51
DELISTED
Mackinac Financial Corporation
MFNC
| $3.36M | 0.13% |
202,817
+4,277
| +2% | +$70.9K |
|
52
Dentsply Sirona
XRAY
$2.78B
| $2.5M | 0.1% |
57,175
-150
| -0.3% | -$6.57K |
|
53
Baidu
BIDU
$38.4B
| $2.28M | 0.09% |
9,400
| – | – |
|
54
Roper Technologies
ROP
$55.7B
| $2.05M | 0.08% |
7,440
| – | – |
|
55
Factset
FDS
$14B
| $2.03M | 0.08% |
10,225
| – | – |
|
56
Apple
AAPL
$3.41T
| $1.51M | 0.06% |
32,680
+1,412
| +5% | +$65.3K |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.48M | 0.06% |
15,880
| – | – |
|
58
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.1M | 0.04% |
6,954
+24
| +0.3% | +$3.78K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.09M | 0.04% |
25,297
+851
| +3% | +$36.5K |
|
60
Amazon
AMZN
$2.45T
| $1.08M | 0.04% |
12,720
+1,500
| +13% | +$127K |
|
61
McDonald's
MCD
$219B
| $869K | 0.03% |
5,543
| – | – |
|
62
Vanguard Small-Cap ETF
VB
$67.8B
| $763K | 0.03% |
4,901
+154
| +3% | +$24K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $733K | 0.03% |
17,362
+856
| +5% | +$36.1K |
|
64
Old National Bancorp
ONB
$8.79B
| $695K | 0.03% |
37,353
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.93T
| $646K | 0.02% |
11,580
+1,000
| +9% | +$55.8K |
|
66
Ford
F
$46.7B
| $640K | 0.02% |
57,778
-1,300
| -2% | -$14.4K |
|
67
Southern Company
SO
$101B
| $583K | 0.02% |
12,580
| – | – |
|
68
JPMorgan Chase
JPM
$840B
| $552K | 0.02% |
5,302
| – | – |
|
69
Texas Instruments
TXN
$167B
| $551K | 0.02% |
5,000
| – | – |
|
70
DTE Energy
DTE
$28.3B
| $545K | 0.02% |
6,176
| – | – |
|
71
Comerica
CMA
$8.92B
| $536K | 0.02% |
5,900
+300
| +5% | +$27.3K |
|
72
DaVita
DVA
$9.55B
| $483K | 0.02% |
6,954
| – | – |
|
73
Stryker
SYK
$149B
| $479K | 0.02% |
2,836
-35
| -1% | -$5.91K |
|
|
LEVL
74
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $408K | 0.02% |
+15,000
| New | +$408K |
|
75
Home Depot
HD
$422B
| $381K | 0.01% |
1,955
+175
| +10% | +$34.1K |
|