CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+25.65%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$4.73B
AUM Growth
+$986M
(+26%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
138
New
16
Increased
64
Reduced
22
Closed
5
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$60.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$36.5M |
| 3 |
John Wiley & Sons Class A
WLY
|
$29.9M |
| 4 |
Brown & Brown
BRO
|
$14.7M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$12.7M |
Top Sells
| 1 |
Sabre
SABR
|
$70.2M |
| 2 |
Willis Towers Watson
WTW
|
$27.2M |
| 3 |
FedEx
FDX
|
$10.5M |
| 4 |
Artisan Partners
APAM
|
$4.77M |
| 5 |
Diageo
DEO
|
$2.09M |
Sector Composition
| 1 | Industrials | 36.32% |
| 2 | Financials | 30.64% |
| 3 | Consumer Staples | 18.5% |
| 4 | Technology | 8.82% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.88M | 0.04% |
30,580
+20,000
| +189% | +$1.23M |
|
52
Amazon
AMZN
$2.51T
| $1.87M | 0.04% |
11,500
+660
| +6% | +$107K |
|
53
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.87M | 0.04% |
9,056
+169
| +2% | +$34.9K |
|
54
DraftKings
DKNG
$23.5B
| $1.81M | 0.04% |
+38,835
| New | +$1.81M |
|
55
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.32M | 0.03% |
5,464
+2,057
| +60% | +$496K |
|
56
Vanguard Small-Cap ETF
VB
$66.7B
| $1.27M | 0.03% |
6,544
+150
| +2% | +$29.2K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.23M | 0.03% |
24,584
+477
| +2% | +$23.9K |
|
58
Verizon
VZ
$186B
| $1.19M | 0.03% |
+20,284
| New | +$1.19M |
|
59
McDonald's
MCD
$226B
| $1.14M | 0.02% |
5,304
| – | – |
|
60
IBM
IBM
$230B
| $1.14M | 0.02% |
9,437
| – | – |
|
61
Home Depot
HD
$410B
| $1.11M | 0.02% |
4,178
+150
| +4% | +$39.9K |
|
|
HEP
62
DELISTED
Holly Energy Partners, L.P.
HEP
| $994K | 0.02% |
70,000
| – | – |
|
|
LEVL
63
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $979K | 0.02% |
48,412
| – | – |
|
64
Blackstone Mortgage Trust
BXMT
$3.39B
| $964K | 0.02% |
35,000
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $940K | 0.02% |
2,516
+30
| +1% | +$11.2K |
|
66
Philip Morris
PM
$251B
| $902K | 0.02% |
10,900
| – | – |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $889K | 0.02% |
2,513
+826
| +49% | +$292K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $879K | 0.02% |
12,717
+4,564
| +56% | +$315K |
|
69
iShares MSCI ACWI ETF
ACWI
$22.1B
| $848K | 0.02% |
9,345
+3,932
| +73% | +$357K |
|
70
Texas Instruments
TXN
$170B
| $821K | 0.02% |
5,000
| – | – |
|
71
DaVita
DVA
$9.69B
| $816K | 0.02% |
6,954
| – | – |
|
72
Johnson & Johnson
JNJ
$431B
| $779K | 0.02% |
4,949
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $774K | 0.02% |
8,840
+440
| +5% | +$38.5K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $736K | 0.02% |
11,861
+4,182
| +54% | +$260K |
|
75
Stryker
SYK
$151B
| $732K | 0.02% |
2,986
+350
| +13% | +$85.8K |
|