CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+14.63%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.02B
AUM Growth
+$416M
(+16%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
100
New
6
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
Openlane
KAR
|
$28.1M |
| 2 |
Affiliated Managers Group
AMG
|
$20.5M |
| 3 |
Western Union
WU
|
$12.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$5.84M |
| 5 |
Molson Coors Class B
TAP
|
$5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$12.8M |
| 2 |
Pfizer
PFE
|
$12.3M |
| 3 |
McKesson
MCK
|
$8.69M |
| 4 |
Dentsply Sirona
XRAY
|
$1.68M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.08M |
Sector Composition
| 1 | Financials | 36.29% |
| 2 | Industrials | 32.76% |
| 3 | Consumer Staples | 14.13% |
| 4 | Technology | 6.93% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.8B
| $3.82M | 0.13% |
38,156
-850
| -2% | -$85.1K |
|
52
Cintas
CTAS
$82.4B
| $3.66M | 0.12% |
72,420
| – | – |
|
53
LKQ Corp
LKQ
$8.33B
| $3.35M | 0.11% |
118,165
+1,500
| +1% | +$42.6K |
|
|
MFNC
54
DELISTED
Mackinac Financial Corporation
MFNC
| $3.27M | 0.11% |
207,989
+5,172
| +3% | +$81.4K |
|
|
LEVL
55
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.76M | 0.09% |
118,529
-3,000
| -2% | -$69.8K |
|
56
Roper Technologies
ROP
$55.8B
| $2.54M | 0.08% |
7,440
| – | – |
|
57
Factset
FDS
$14B
| $2.54M | 0.08% |
10,225
| – | – |
|
58
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.59M | 0.05% |
16,276
+68
| +0.4% | +$6.64K |
|
59
Baidu
BIDU
$35.1B
| $1.55M | 0.05% |
9,400
| – | – |
|
60
Apple
AAPL
$3.56T
| $1.46M | 0.05% |
30,796
-1,436
| -4% | -$68.2K |
|
61
McDonald's
MCD
$224B
| $1.24M | 0.04% |
6,543
+1,000
| +18% | +$190K |
|
62
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.19M | 0.04% |
7,413
+326
| +5% | +$52.4K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.04% |
27,346
+875
| +3% | +$35.8K |
|
64
Amazon
AMZN
$2.48T
| $987K | 0.03% |
11,080
-200
| -2% | -$17.8K |
|
65
Vanguard Small-Cap ETF
VB
$67.2B
| $771K | 0.03% |
5,047
+65
| +1% | +$9.93K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $770K | 0.03% |
18,109
-471
| -3% | -$20K |
|
67
DTE Energy
DTE
$28.4B
| $656K | 0.02% |
6,176
| – | – |
|
68
Southern Company
SO
$101B
| $650K | 0.02% |
12,580
| – | – |
|
69
Old National Bancorp
ONB
$8.94B
| $613K | 0.02% |
37,353
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.84T
| $589K | 0.02% |
10,040
-1,540
| -13% | -$90.3K |
|
71
Home Depot
HD
$417B
| $555K | 0.02% |
2,893
-275
| -9% | -$52.8K |
|
72
Pathward Financial
CASH
$1.74B
| $549K | 0.02% |
27,900
| – | – |
|
73
Texas Instruments
TXN
$171B
| $530K | 0.02% |
5,000
| – | – |
|
74
Stryker
SYK
$150B
| $521K | 0.02% |
2,636
-200
| -7% | -$39.5K |
|
75
Ford
F
$46.7B
| $493K | 0.02% |
56,148
-300
| -0.5% | -$2.63K |
|