CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+19.08%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.53B
AUM Growth
+$438M
(+14%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
120
New
18
Increased
39
Reduced
34
Closed
5
Top Buys
| 1 |
US Foods
USFD
|
$44.8M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$27.4M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$15.7M |
| 4 |
Enerpac Tool Group
EPAC
|
$10.4M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$9.62M |
Top Sells
| 1 |
Broadridge
BR
|
$62.7M |
| 2 |
Waters Corp
WAT
|
$42.8M |
| 3 |
Sysco
SYY
|
$23.8M |
| 4 |
Willis Towers Watson
WTW
|
$21.7M |
| 5 |
Matthews International
MATW
|
$21M |
Sector Composition
| 1 | Industrials | 35.9% |
| 2 | Financials | 34.35% |
| 3 | Consumer Staples | 16.29% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $1.1M | 0.03% |
9,515
+455
| +5% | +$52.6K |
|
|
HEP
52
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.02M | 0.03% |
70,000
| – | – |
|
53
Home Depot
HD
$410B
| $1.01M | 0.03% |
4,028
+1,382
| +52% | +$346K |
|
54
McDonald's
MCD
$226B
| $978K | 0.03% |
5,304
-804
| -13% | -$148K |
|
55
Vanguard Small-Cap ETF
VB
$66.7B
| $930K | 0.03% |
6,381
+169
| +3% | +$24.6K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $924K | 0.03% |
23,332
+644
| +3% | +$25.5K |
|
57
MPLX
MPLX
$51.8B
| $864K | 0.02% |
50,000
| – | – |
|
58
Blackstone Mortgage Trust
BXMT
$3.39B
| $843K | 0.02% |
35,000
| – | – |
|
59
Starwood Property Trust
STWD
$7.52B
| $823K | 0.02% |
55,000
+5,000
| +10% | +$74.8K |
|
|
LEVL
60
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $727K | 0.02% |
43,412
| – | – |
|
61
Johnson & Johnson
JNJ
$431B
| $696K | 0.02% |
4,949
-200
| -4% | -$28.1K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $687K | 0.02% |
9,720
+1,180
| +14% | +$83.4K |
|
63
iShares Russell 1000 Growth ETF
IWF
$118B
| $654K | 0.02% |
+3,407
| New | +$654K |
|
64
Texas Instruments
TXN
$170B
| $635K | 0.02% |
5,000
-132
| -3% | -$16.8K |
|
|
SDC
65
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $632K | 0.02% |
79,977
+34,000
| +74% | +$269K |
|
66
DaVita
DVA
$9.69B
| $550K | 0.02% |
6,954
| – | – |
|
67
Southern Company
SO
$101B
| $549K | 0.02% |
10,580
| – | – |
|
68
SPDR Gold Trust
GLD
$110B
| $538K | 0.02% |
3,212
| – | – |
|
69
DTE Energy
DTE
$28.3B
| $535K | 0.02% |
5,847
| – | – |
|
70
Old National Bancorp
ONB
$9.08B
| $514K | 0.01% |
37,353
| – | – |
|
71
Stryker
SYK
$151B
| $475K | 0.01% |
2,636
| – | – |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $470K | 0.01% |
+1,687
| New | +$470K |
|
73
Visa
V
$681B
| $467K | 0.01% |
2,418
+535
| +28% | +$103K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $466K | 0.01% |
+8,153
| New | +$466K |
|
|
75
Broadridge
BR
$29.5B
| $461K | 0.01% |
3,650
-496,449
| -99% | -$62.7M |
|