CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+2.51%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.62B
AUM Growth
+$125M
(+2.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
192
New
18
Increased
51
Reduced
58
Closed
13
Top Buys
| 1 |
Altice USA
ATUS
|
$123M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.53M |
| 3 |
Paychex
PAYX
|
$1.45M |
| 4 |
Comcast
CMCSA
|
$1.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$30.9M |
| 2 |
Fox Class A
FOXA
|
$21M |
| 3 |
Affiliated Managers Group
AMG
|
$8.43M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$6.14M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.43M |
Sector Composition
| 1 | Industrials | 33.64% |
| 2 | Financials | 31.41% |
| 3 | Consumer Staples | 16.94% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $3.15M | 0.06% |
20,669
+743
| +4% | +$113K |
|
52
Sun Communities
SUI
$16.1B
| $2.79M | 0.05% |
16,250
-2,800
| -15% | -$480K |
|
53
Home Depot
HD
$410B
| $2.62M | 0.05% |
8,229
+46
| +0.6% | +$14.7K |
|
|
SDC
54
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.62M | 0.05% |
302,016
+5,000
| +2% | +$43.4K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.51M | 0.04% |
48,633
-3,355
| -6% | -$173K |
|
56
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.28M | 0.04% |
9,621
+348
| +4% | +$82.6K |
|
57
Southern Company
SO
$101B
| $2.16M | 0.04% |
35,620
+40
| +0.1% | +$2.42K |
|
58
Costco
COST
$424B
| $2.06M | 0.04% |
5,215
-123
| -2% | -$48.7K |
|
|
59
Fox Class A
FOXA
$27.1B
| $2.04M | 0.04% |
55,013
-565,767
| -91% | -$21M |
|
60
DraftKings
DKNG
$23.5B
| $2.03M | 0.04% |
38,835
| – | – |
|
61
Baidu
BIDU
$33.8B
| $1.92M | 0.03% |
9,400
| – | – |
|
62
Accenture
ACN
$158B
| $1.87M | 0.03% |
6,332
| – | – |
|
63
Verizon
VZ
$186B
| $1.73M | 0.03% |
30,926
-1,380
| -4% | -$77.3K |
|
64
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.71M | 0.03% |
6,289
+325
| +5% | +$88.2K |
|
|
HEP
65
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.63M | 0.03% |
72,050
| – | – |
|
66
Philip Morris
PM
$251B
| $1.58M | 0.03% |
15,927
-243
| -2% | -$24.1K |
|
67
Vanguard Small-Cap ETF
VB
$66.7B
| $1.55M | 0.03% |
6,891
+216
| +3% | +$48.7K |
|
|
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.53M | 0.03% |
+30,000
| New | +$1.53M |
|
69
IBM
IBM
$230B
| $1.52M | 0.03% |
10,822
+21
| +0.2% | +$2.94K |
|
70
McDonald's
MCD
$226B
| $1.51M | 0.03% |
6,541
| – | – |
|
71
Pfizer
PFE
$140B
| $1.49M | 0.03% |
38,019
-4,875
| -11% | -$191K |
|
72
Intuitive Surgical
ISRG
$163B
| $1.44M | 0.03% |
4,695
-300
| -6% | -$91.9K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.43M | 0.03% |
26,263
+1,183
| +5% | +$64.2K |
|
|
LEVL
74
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.32M | 0.02% |
48,412
| – | – |
|
75
Stryker
SYK
$151B
| $1.29M | 0.02% |
4,971
-165
| -3% | -$42.9K |
|