CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+1.1%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.21B
AUM Growth
+$283M
(+9.7%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
116
New
17
Increased
25
Reduced
35
Closed
10
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$58.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$46M |
| 3 |
Hillenbrand
HI
|
$42.8M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$42.6M |
| 5 |
Molson Coors Class B
TAP
|
$39.2M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$23.5M |
| 2 |
Brown & Brown
BRO
|
$19.2M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Openlane
KAR
|
$13.5M |
| 5 |
Medtronic
MDT
|
$11.3M |
Sector Composition
| 1 | Financials | 39.41% |
| 2 | Industrials | 31.73% |
| 3 | Consumer Staples | 13.04% |
| 4 | Technology | 7.63% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$730B
| $2.71M | 0.08% |
9,959
-604
| -6% | -$165K |
|
|
LEVL
52
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.61M | 0.08% |
108,275
-14,741
| -12% | -$355K |
|
53
Factset
FDS
$14B
| $2.48M | 0.08% |
10,225
| – | – |
|
54
Sabre
SABR
$679M
| $2.16M | 0.07% |
96,528
| – | – |
|
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.83M | 0.06% |
17,743
+124
| +0.7% | +$12.8K |
|
|
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.77M | 0.06% |
+70,000
| New | +$1.77M |
|
57
Apple
AAPL
$3.56T
| $1.65M | 0.05% |
29,384
+12
| +0% | +$672 |
|
58
MPLX
MPLX
$51.8B
| $1.4M | 0.04% |
+50,000
| New | +$1.4M |
|
59
McDonald's
MCD
$226B
| $1.35M | 0.04% |
6,304
-339
| -5% | -$72.8K |
|
60
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.35M | 0.04% |
8,048
+74
| +0.9% | +$12.4K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.31M | 0.04% |
32,008
+347
| +1% | +$14.2K |
|
62
Baidu
BIDU
$33.8B
| $965K | 0.03% |
9,400
| – | – |
|
63
Pathward Financial
CASH
$1.78B
| $909K | 0.03% |
27,900
| – | – |
|
64
Vanguard Small-Cap ETF
VB
$66.7B
| $892K | 0.03% |
5,800
+47
| +0.8% | +$7.23K |
|
65
Amazon
AMZN
$2.51T
| $866K | 0.03% |
9,980
-1,100
| -10% | -$95.5K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $864K | 0.03% |
21,469
+358
| +2% | +$14.4K |
|
|
SDC
67
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $738K | 0.02% |
+53,177
| New | +$738K |
|
68
DTE Energy
DTE
$28.3B
| $661K | 0.02% |
5,847
| – | – |
|
69
Southern Company
SO
$101B
| $653K | 0.02% |
10,580
| – | – |
|
70
Texas Instruments
TXN
$170B
| $646K | 0.02% |
5,000
| – | – |
|
71
Old National Bancorp
ONB
$9.08B
| $642K | 0.02% |
37,353
| – | – |
|
72
Home Depot
HD
$410B
| $599K | 0.02% |
2,583
-250
| -9% | -$58K |
|
73
Stryker
SYK
$151B
| $570K | 0.02% |
2,636
| – | – |
|
74
Ford
F
$46.5B
| $514K | 0.02% |
56,148
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $502K | 0.02% |
8,240
-1,800
| -18% | -$110K |
|