CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+14.77%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.49B
AUM Growth
+$5.49B
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
176
New
43
Increased
75
Reduced
22
Closed
2
Top Buys
| 1 |
AB InBev
BUD
|
$17.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.1M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$7.31M |
| 4 |
Brown & Brown
BRO
|
$6.84M |
| 5 |
Microsoft
MSFT
|
$6.45M |
Top Sells
| 1 |
Artisan Partners
APAM
|
$23.4M |
| 2 |
Molson Coors Class B
TAP
|
$22.9M |
| 3 |
Sysco
SYY
|
$4.13M |
| 4 |
Hillenbrand
HI
|
$1.55M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$964K |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Financials | 31.63% |
| 3 | Consumer Staples | 17.31% |
| 4 | Technology | 9.16% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$15.9B
| $2.86M | 0.05% |
+19,050
| New | +$2.86M |
|
52
Labcorp
LH
$23.1B
| $2.8M | 0.05% |
+10,976
| New | +$2.8M |
|
53
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.79M | 0.05% |
19,926
+434
| +2% | +$60.9K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.55M | 0.05% |
51,988
+1,406
| +3% | +$69K |
|
55
Home Depot
HD
$405B
| $2.5M | 0.05% |
8,183
+4,005
| +96% | +$1.22M |
|
|
MFNC
56
DELISTED
Mackinac Financial Corporation
MFNC
| $2.43M | 0.04% |
173,091
+11,784
| +7% | +$165K |
|
57
DraftKings
DKNG
$23.8B
| $2.38M | 0.04% |
38,835
| – | – |
|
58
Southern Company
SO
$102B
| $2.21M | 0.04% |
35,580
+5,000
| +16% | +$311K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.05M | 0.04% |
9,273
+217
| +2% | +$48K |
|
60
Baidu
BIDU
$32.8B
| $2.05M | 0.04% |
9,400
| – | – |
|
61
Costco
COST
$418B
| $1.88M | 0.03% |
5,338
+4,265
| +397% | +$1.5M |
|
62
Verizon
VZ
$186B
| $1.88M | 0.03% |
32,306
+12,022
| +59% | +$699K |
|
63
Accenture
ACN
$162B
| $1.75M | 0.03% |
+6,332
| New | +$1.75M |
|
64
Pfizer
PFE
$141B
| $1.55M | 0.03% |
+42,894
| New | +$1.55M |
|
65
McDonald's
MCD
$224B
| $1.47M | 0.03% |
6,541
+1,237
| +23% | +$277K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.45M | 0.03% |
5,964
+500
| +9% | +$121K |
|
67
Philip Morris
PM
$260B
| $1.44M | 0.03% |
16,170
+5,270
| +48% | +$468K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $1.43M | 0.03% |
6,675
+131
| +2% | +$28K |
|
|
HEP
69
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.38M | 0.03% |
72,050
+2,050
| +3% | +$39.2K |
|
70
IBM
IBM
$227B
| $1.38M | 0.03% |
10,326
+1,304
| +14% | +$174K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 0.02% |
25,080
+496
| +2% | +$25.8K |
|
72
Stryker
SYK
$150B
| $1.25M | 0.02% |
5,136
+2,150
| +72% | +$524K |
|
|
LEVL
73
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.25M | 0.02% |
48,412
| – | – |
|
74
Intuitive Surgical
ISRG
$170B
| $1.23M | 0.02% |
1,665
+1,150
| +223% | +$850K |
|
75
Fair Isaac
FICO
$36.5B
| $1.12M | 0.02% |
+2,300
| New | +$1.12M |
|