CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-13.72%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.6B
AUM Growth
-$133M
(-4.9%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
100
New
3
Increased
33
Reduced
35
Closed
6
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$67.5M |
| 2 |
Affiliated Managers Group
AMG
|
$54.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$54M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$38.9M |
| 5 |
Artisan Partners
APAM
|
$30.7M |
Top Sells
| 1 |
Walmart
WMT
|
$26.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$9.01M |
| 3 |
Microsoft
MSFT
|
$2.8M |
| 4 |
Mastercard
MA
|
$1.89M |
| 5 |
Diageo
DEO
|
$1.69M |
Sector Composition
| 1 | Financials | 36.81% |
| 2 | Industrials | 31.53% |
| 3 | Consumer Staples | 14.7% |
| 4 | Technology | 6.83% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.8B
| $3.6M | 0.14% |
39,006
-70
| -0.2% | -$6.46K |
|
52
Cintas
CTAS
$82.4B
| $3.04M | 0.12% |
72,420
| – | – |
|
53
LKQ Corp
LKQ
$8.33B
| $2.77M | 0.11% |
116,665
| – | – |
|
|
MFNC
54
DELISTED
Mackinac Financial Corporation
MFNC
| $2.77M | 0.11% |
202,817
| – | – |
|
|
LEVL
55
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.73M | 0.1% |
121,529
+4,128
| +4% | +$92.6K |
|
56
Factset
FDS
$14B
| $2.05M | 0.08% |
10,225
| – | – |
|
57
Roper Technologies
ROP
$55.8B
| $1.98M | 0.08% |
7,440
| – | – |
|
58
Dentsply Sirona
XRAY
$2.92B
| $1.68M | 0.06% |
45,175
| – | – |
|
59
Baidu
BIDU
$35.1B
| $1.49M | 0.06% |
9,400
| – | – |
|
60
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.41M | 0.05% |
16,208
+201
| +1% | +$17.5K |
|
61
Apple
AAPL
$3.56T
| $1.27M | 0.05% |
32,232
+140
| +0.4% | +$5.52K |
|
62
McDonald's
MCD
$224B
| $984K | 0.04% |
5,543
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $982K | 0.04% |
26,471
+1,023
| +4% | +$38K |
|
64
Vanguard Mid-Cap ETF
VO
$87.3B
| $979K | 0.04% |
7,087
+108
| +2% | +$14.9K |
|
65
Amazon
AMZN
$2.48T
| $847K | 0.03% |
11,280
-1,440
| -11% | -$108K |
|
|
66
Walmart
WMT
$801B
| $775K | 0.03% |
24,975
-856,836
| -97% | -$26.6M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $708K | 0.03% |
18,580
+1,095
| +6% | +$41.7K |
|
68
Vanguard Small-Cap ETF
VB
$67.2B
| $658K | 0.03% |
4,982
+45
| +0.9% | +$5.94K |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $600K | 0.02% |
11,580
| – | – |
|
70
DTE Energy
DTE
$28.4B
| $580K | 0.02% |
6,176
| – | – |
|
71
Old National Bancorp
ONB
$8.94B
| $575K | 0.02% |
37,353
| – | – |
|
72
Southern Company
SO
$101B
| $553K | 0.02% |
12,580
| – | – |
|
73
Home Depot
HD
$417B
| $544K | 0.02% |
3,168
+1,483
| +88% | +$255K |
|
74
Pathward Financial
CASH
$1.74B
| $541K | 0.02% |
27,900
| – | – |
|
75
Texas Instruments
TXN
$171B
| $473K | 0.02% |
5,000
| – | – |
|