CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-7.64%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.56B
AUM Growth
-$53.5M
(-0.95%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
191
New
12
Increased
62
Reduced
41
Closed
11
Top Buys
| 1 |
Altice USA
ATUS
|
$213M |
| 2 |
Willis Towers Watson
WTW
|
$112M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$41.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$23.1M |
| 5 |
US Foods
USFD
|
$22.4M |
Top Sells
| 1 |
Landstar System
LSTR
|
$56.7M |
| 2 |
Affiliated Managers Group
AMG
|
$10.9M |
| 3 |
Artisan Partners
APAM
|
$9.24M |
| 4 |
John Wiley & Sons Class A
WLY
|
$5.73M |
| 5 |
Western Union
WU
|
$4.89M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Industrials | 29.96% |
| 3 | Consumer Staples | 16.71% |
| 4 | Technology | 8.73% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.02M | 0.05% |
59,190
+29,190
| +97% | +$1.49M |
|
52
Sun Communities
SUI
$16.1B
| $3.01M | 0.05% |
16,250
| – | – |
|
53
Nicolet Bankshares
NIC
$2.04B
| $3M | 0.05% |
+40,374
| New | +$3M |
|
54
Home Depot
HD
$410B
| $2.75M | 0.05% |
8,366
+137
| +2% | +$45K |
|
55
Costco
COST
$424B
| $2.35M | 0.04% |
5,222
+7
| +0.1% | +$3.15K |
|
56
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.3M | 0.04% |
9,722
+101
| +1% | +$23.9K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.24M | 0.04% |
44,379
-4,254
| -9% | -$215K |
|
58
Southern Company
SO
$101B
| $2.21M | 0.04% |
35,620
| – | – |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.99M | 0.04% |
39,203
+34,275
| +696% | +$1.74M |
|
60
Accenture
ACN
$158B
| $1.98M | 0.04% |
6,202
-130
| -2% | -$41.6K |
|
61
DraftKings
DKNG
$23.5B
| $1.87M | 0.03% |
38,835
| – | – |
|
|
SDC
62
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.76M | 0.03% |
331,197
+29,181
| +10% | +$155K |
|
63
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.72M | 0.03% |
6,289
| – | – |
|
64
Pfizer
PFE
$140B
| $1.64M | 0.03% |
38,148
+129
| +0.3% | +$5.55K |
|
65
Verizon
VZ
$186B
| $1.64M | 0.03% |
30,309
-617
| -2% | -$33.3K |
|
66
McDonald's
MCD
$226B
| $1.62M | 0.03% |
6,697
+156
| +2% | +$37.6K |
|
67
Intuitive Surgical
ISRG
$163B
| $1.56M | 0.03% |
4,695
| – | – |
|
68
Vanguard Small-Cap ETF
VB
$66.7B
| $1.53M | 0.03% |
6,988
+97
| +1% | +$21.2K |
|
69
iShares Core S&P 500 ETF
IVV
$666B
| $1.52M | 0.03% |
3,525
+2,783
| +375% | +$1.2M |
|
70
Philip Morris
PM
$251B
| $1.51M | 0.03% |
15,927
| – | – |
|
71
Baidu
BIDU
$33.8B
| $1.45M | 0.03% |
9,400
| – | – |
|
72
IBM
IBM
$230B
| $1.44M | 0.03% |
10,801
-21
| -0.2% | -$2.79K |
|
|
LEVL
73
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.42M | 0.03% |
48,412
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $1.41M | 0.03% |
10,600
+760
| +8% | +$101K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.34M | 0.02% |
26,838
+575
| +2% | +$28.8K |
|