CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+1.49%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.73B
AUM Growth
+$119M
(+4.5%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
99
New
3
Increased
31
Reduced
33
Closed
2
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$72.1M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$43M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$23.3M |
| 4 |
Artisan Partners
APAM
|
$21.3M |
| 5 |
Willis Towers Watson
WTW
|
$21.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$52.7M |
| 2 |
Broadridge
BR
|
$42.9M |
| 3 |
Hillenbrand
HI
|
$31M |
| 4 |
Sysco
SYY
|
$16.4M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.22M |
Sector Composition
| 1 | Financials | 34.76% |
| 2 | Industrials | 32.78% |
| 3 | Consumer Staples | 13.12% |
| 4 | Technology | 8.22% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.33B
| $3.7M | 0.14% |
116,665
| – | – |
|
|
52
Cintas
CTAS
$82.4B
| $3.58M | 0.13% |
72,420
-1,066,612
| -94% | -$52.7M |
|
|
MFNC
53
DELISTED
Mackinac Financial Corporation
MFNC
| $3.29M | 0.12% |
202,817
| – | – |
|
|
LEVL
54
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $3.26M | 0.12% |
117,401
+102,401
| +683% | +$2.85M |
|
55
Factset
FDS
$14B
| $2.29M | 0.08% |
10,225
| – | – |
|
56
Roper Technologies
ROP
$55.8B
| $2.2M | 0.08% |
7,440
| – | – |
|
57
Baidu
BIDU
$35.1B
| $2.15M | 0.08% |
9,400
| – | – |
|
58
Apple
AAPL
$3.56T
| $1.81M | 0.07% |
32,092
-588
| -2% | -$33.2K |
|
59
Dentsply Sirona
XRAY
$2.92B
| $1.71M | 0.06% |
45,175
-12,000
| -21% | -$453K |
|
60
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.61M | 0.06% |
16,007
+127
| +0.8% | +$12.8K |
|
61
Amazon
AMZN
$2.48T
| $1.27M | 0.05% |
12,720
| – | – |
|
62
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.15M | 0.04% |
6,979
+25
| +0.4% | +$4.11K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.04% |
25,448
+151
| +0.6% | +$6.53K |
|
64
McDonald's
MCD
$224B
| $927K | 0.03% |
5,543
| – | – |
|
65
Vanguard Small-Cap ETF
VB
$67.2B
| $803K | 0.03% |
4,937
+36
| +0.7% | +$5.86K |
|
66
Pathward Financial
CASH
$1.74B
| $769K | 0.03% |
+27,900
| New | +$769K |
|
67
Old National Bancorp
ONB
$8.94B
| $721K | 0.03% |
37,353
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $717K | 0.03% |
17,485
+123
| +0.7% | +$5.04K |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $691K | 0.03% |
11,580
| – | – |
|
70
JPMorgan Chase
JPM
$809B
| $598K | 0.02% |
5,302
| – | – |
|
71
DTE Energy
DTE
$28.4B
| $574K | 0.02% |
6,176
| – | – |
|
72
Southern Company
SO
$101B
| $548K | 0.02% |
12,580
| – | – |
|
73
Ford
F
$46.7B
| $547K | 0.02% |
59,088
+1,310
| +2% | +$12.1K |
|
74
Texas Instruments
TXN
$171B
| $536K | 0.02% |
5,000
| – | – |
|
75
Comerica
CMA
$8.85B
| $532K | 0.02% |
5,900
| – | – |
|