CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-30.92%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.09B
AUM Growth
-$305M
(-9%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
124
New
9
Increased
50
Reduced
24
Closed
22
Top Buys
| 1 |
Franklin Resources
BEN
|
$115M |
| 2 |
Sysco
SYY
|
$111M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$99.1M |
| 4 |
Molson Coors Class B
TAP
|
$68.8M |
| 5 |
Sabre
SABR
|
$68.4M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$168M |
| 2 |
Procter & Gamble
PG
|
$39.4M |
| 3 |
Johnson & Johnson
JNJ
|
$29.5M |
| 4 |
IBM
IBM
|
$26.9M |
| 5 |
Graco
GGG
|
$25.6M |
Sector Composition
| 1 | Industrials | 34.28% |
| 2 | Financials | 32.53% |
| 3 | Consumer Staples | 17.11% |
| 4 | Technology | 10.12% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.13M | 0.04% |
8,617
-377
| -4% | -$49.6K |
|
52
McDonald's
MCD
$224B
| $1.01M | 0.03% |
6,108
+37
| +0.6% | +$6.12K |
|
|
HEP
53
DELISTED
Holly Energy Partners, L.P.
HEP
| $982K | 0.03% |
70,000
| – | – |
|
|
54
IBM
IBM
$232B
| $961K | 0.03% |
9,060
-253,481
| -97% | -$26.9M |
|
55
Baidu
BIDU
$35.1B
| $947K | 0.03% |
9,400
| – | – |
|
56
Amazon
AMZN
$2.48T
| $901K | 0.03% |
9,240
-40
| -0.4% | -$3.9K |
|
|
LEVL
57
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $781K | 0.03% |
43,412
+10,137
| +30% | +$182K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $761K | 0.02% |
22,688
+419
| +2% | +$14.1K |
|
59
Vanguard Small-Cap ETF
VB
$67.2B
| $717K | 0.02% |
6,212
+175
| +3% | +$20.2K |
|
|
60
Johnson & Johnson
JNJ
$430B
| $675K | 0.02% |
5,149
-225,182
| -98% | -$29.5M |
|
61
Blackstone Mortgage Trust
BXMT
$3.45B
| $652K | 0.02% |
+35,000
| New | +$652K |
|
62
MPLX
MPLX
$51.5B
| $581K | 0.02% |
50,000
| – | – |
|
63
Southern Company
SO
$101B
| $573K | 0.02% |
10,580
| – | – |
|
64
DaVita
DVA
$9.86B
| $529K | 0.02% |
6,954
| – | – |
|
65
Starwood Property Trust
STWD
$7.56B
| $513K | 0.02% |
+50,000
| New | +$513K |
|
66
Texas Instruments
TXN
$171B
| $513K | 0.02% |
5,132
+132
| +3% | +$13.2K |
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $497K | 0.02% |
8,540
+400
| +5% | +$23.3K |
|
68
Pathward Financial
CASH
$1.74B
| $494K | 0.02% |
22,755
-1,300
| -5% | -$28.2K |
|
69
Home Depot
HD
$417B
| $494K | 0.02% |
2,646
-31
| -1% | -$5.79K |
|
70
Old National Bancorp
ONB
$8.94B
| $493K | 0.02% |
37,353
| – | – |
|
71
SPDR Gold Trust
GLD
$112B
| $476K | 0.02% |
3,212
+212
| +7% | +$31.4K |
|
72
DTE Energy
DTE
$28.4B
| $473K | 0.02% |
5,847
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $460K | 0.01% |
+1,784
| New | +$460K |
|
74
Stryker
SYK
$150B
| $439K | 0.01% |
2,636
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $336K | 0.01% |
1,838
+77
| +4% | +$14.1K |
|