CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+4.58%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.93B
AUM Growth
-$89.6M
(-3%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
105
New
7
Increased
26
Reduced
41
Closed
6
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$41.4M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$21M |
| 3 |
Molson Coors Class B
TAP
|
$14.3M |
| 4 |
John Wiley & Sons Class A
WLY
|
$9.4M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.76M |
Top Sells
| 1 |
Fastenal
FAST
|
$68.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$55M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$52M |
| 4 |
Openlane
KAR
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Sector Composition
| 1 | Financials | 41.49% |
| 2 | Industrials | 29.51% |
| 3 | Consumer Staples | 13.21% |
| 4 | Technology | 7.14% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEVL
51
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $3.07M | 0.1% |
123,016
+4,487
| +4% | +$112K |
|
52
Factset
FDS
$14B
| $2.93M | 0.1% |
10,225
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$730B
| $2.84M | 0.1% |
10,563
-7,235
| -41% | -$1.95M |
|
54
Roper Technologies
ROP
$56.7B
| $2.73M | 0.09% |
7,440
| – | – |
|
55
Sabre
SABR
$679M
| $2.14M | 0.07% |
+96,528
| New | +$2.14M |
|
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.78M | 0.06% |
17,619
+1,343
| +8% | +$136K |
|
57
Apple
AAPL
$3.56T
| $1.45M | 0.05% |
29,372
-1,424
| -5% | -$70.4K |
|
58
McDonald's
MCD
$226B
| $1.38M | 0.05% |
6,643
+100
| +2% | +$20.8K |
|
59
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.33M | 0.05% |
7,974
+561
| +8% | +$93.8K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.32M | 0.05% |
31,661
+4,315
| +16% | +$180K |
|
61
Baidu
BIDU
$33.8B
| $1.1M | 0.04% |
9,400
| – | – |
|
62
Amazon
AMZN
$2.51T
| $1.05M | 0.04% |
11,080
| – | – |
|
63
Vanguard Small-Cap ETF
VB
$66.7B
| $901K | 0.03% |
5,753
+706
| +14% | +$111K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $898K | 0.03% |
21,111
+3,002
| +17% | +$128K |
|
65
Pathward Financial
CASH
$1.78B
| $783K | 0.03% |
27,900
| – | – |
|
66
DTE Energy
DTE
$28.3B
| $636K | 0.02% |
5,847
-329
| -5% | -$35.8K |
|
67
Old National Bancorp
ONB
$9.08B
| $620K | 0.02% |
37,353
| – | – |
|
68
Home Depot
HD
$410B
| $589K | 0.02% |
2,833
-60
| -2% | -$12.5K |
|
69
Southern Company
SO
$101B
| $585K | 0.02% |
10,580
-2,000
| -16% | -$111K |
|
70
Ford
F
$46.5B
| $574K | 0.02% |
56,148
| – | – |
|
71
Texas Instruments
TXN
$170B
| $574K | 0.02% |
5,000
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $543K | 0.02% |
10,040
| – | – |
|
73
Stryker
SYK
$151B
| $542K | 0.02% |
2,636
| – | – |
|
74
Comerica
CMA
$9.07B
| $431K | 0.01% |
5,940
| – | – |
|
75
SPDR Gold Trust
GLD
$110B
| $400K | 0.01% |
3,000
| – | – |
|