CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+7.39%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.39B
AUM Growth
+$3.39B
(+5.8%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
117
New
11
Increased
42
Reduced
32
Closed
2
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$77M |
| 2 |
Molson Coors Class B
TAP
|
$9.09M |
| 3 |
Hillenbrand
HI
|
$6.52M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4.23M |
| 5 |
C.H. Robinson
CHRW
|
$3.99M |
Top Sells
| 1 |
Western Union
WU
|
$71.4M |
| 2 |
Markel Group
MKL
|
$47.7M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$30.5M |
| 4 |
Johnson & Johnson
JNJ
|
$2.17M |
| 5 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$1.89M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Industrials | 34.77% |
| 3 | Consumer Staples | 12.31% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14.1B
| $2.74M | 0.08% |
10,225
| – | – |
|
52
Sabre
SABR
$706M
| $2.19M | 0.06% |
97,628
+1,100
| +1% | +$24.7K |
|
53
Apple
AAPL
$3.41T
| $2.06M | 0.06% |
7,017
-329
| -4% | -$96.6K |
|
54
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $2.01M | 0.06% |
18,003
+260
| +1% | +$29K |
|
55
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.6M | 0.05% |
8,994
+946
| +12% | +$169K |
|
|
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.55M | 0.05% |
70,000
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.47M | 0.04% |
33,360
+1,352
| +4% | +$59.6K |
|
58
MPLX
MPLX
$51.8B
| $1.27M | 0.04% |
50,000
| – | – |
|
59
McDonald's
MCD
$224B
| $1.2M | 0.04% |
6,071
-233
| -4% | -$46.1K |
|
60
Baidu
BIDU
$33.1B
| $1.19M | 0.03% |
9,400
| – | – |
|
61
Vanguard Small-Cap ETF
VB
$66.1B
| $1M | 0.03% |
6,037
+237
| +4% | +$39.3K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $990K | 0.03% |
22,269
+800
| +4% | +$35.6K |
|
63
Pathward Financial
CASH
$1.81B
| $878K | 0.03% |
24,055
-3,845
| -14% | -$140K |
|
64
Amazon
AMZN
$2.4T
| $857K | 0.03% |
464
-35
| -7% | -$64.6K |
|
|
LEVL
65
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $837K | 0.02% |
33,275
-75,000
| -69% | -$1.89M |
|
66
Old National Bancorp
ONB
$8.97B
| $683K | 0.02% |
37,353
| – | – |
|
67
Southern Company
SO
$102B
| $674K | 0.02% |
10,580
| – | – |
|
68
DTE Energy
DTE
$28.2B
| $646K | 0.02% |
4,976
| – | – |
|
69
Texas Instruments
TXN
$184B
| $641K | 0.02% |
5,000
| – | – |
|
70
Ford
F
$46.6B
| $635K | 0.02% |
68,246
+12,098
| +22% | +$113K |
|
71
Home Depot
HD
$405B
| $585K | 0.02% |
2,677
+94
| +4% | +$20.5K |
|
72
Stryker
SYK
$150B
| $553K | 0.02% |
2,636
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $544K | 0.02% |
407
-5
| -1% | -$6.68K |
|
74
DaVita
DVA
$9.85B
| $522K | 0.02% |
6,954
| – | – |
|
75
SPDR Gold Trust
GLD
$110B
| $429K | 0.01% |
3,000
| – | – |
|