CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+4.17%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.83B
AUM Growth
+$269M
(+4.8%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
194
New
14
Increased
68
Reduced
47
Closed
7
Top Buys
| 1 |
Altice USA
ATUS
|
$106M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
$13.6M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Blackstone
BX
|
$9.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$37.8M |
| 2 |
Franklin Resources
BEN
|
$21.2M |
| 3 |
Hillenbrand
HI
|
$13.3M |
| 4 |
LPL Financial
LPLA
|
$11.2M |
| 5 |
Brown & Brown
BRO
|
$9.86M |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Industrials | 29.95% |
| 3 | Consumer Staples | 16.57% |
| 4 | Communication Services | 9.34% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $3.63M | 0.06% |
21,568
+674
| +3% | +$113K |
|
52
Home Depot
HD
$407B
| $3.48M | 0.06% |
8,378
+12
| +0.1% | +$4.98K |
|
53
Nicolet Bankshares
NIC
$2.03B
| $3.46M | 0.06% |
40,374
| – | – |
|
54
Sun Communities
SUI
$15.9B
| $3.41M | 0.06% |
16,250
| – | – |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.31M | 0.06% |
65,655
+26,452
| +67% | +$1.34M |
|
56
Amazon
AMZN
$2.48T
| $3.25M | 0.06% |
19,480
-40
| -0.2% | -$6.67K |
|
57
Costco
COST
$425B
| $3.13M | 0.05% |
5,516
+294
| +6% | +$167K |
|
58
Southern Company
SO
$101B
| $2.79M | 0.05% |
40,620
+5,000
| +14% | +$343K |
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.63M | 0.05% |
51,455
-7,735
| -13% | -$395K |
|
60
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.57M | 0.04% |
10,079
+357
| +4% | +$91K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 0.04% |
+41,016
| New | +$2.56M |
|
62
Accenture
ACN
$158B
| $2.48M | 0.04% |
5,983
-219
| -4% | -$90.8K |
|
63
Philip Morris
PM
$251B
| $2.46M | 0.04% |
25,900
+9,973
| +63% | +$948K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.4M | 0.04% |
47,034
+2,655
| +6% | +$136K |
|
65
Duke Energy
DUK
$94B
| $2.12M | 0.04% |
+20,210
| New | +$2.12M |
|
66
iShares Core S&P 500 ETF
IVV
$663B
| $1.98M | 0.03% |
4,155
+630
| +18% | +$301K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.92M | 0.03% |
6,289
| – | – |
|
|
LEVL
68
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.91M | 0.03% |
48,412
| – | – |
|
69
American Water Works
AWK
$27.6B
| $1.89M | 0.03% |
+10,000
| New | +$1.89M |
|
70
Verizon
VZ
$187B
| $1.83M | 0.03% |
35,154
+4,845
| +16% | +$252K |
|
71
McDonald's
MCD
$228B
| $1.7M | 0.03% |
6,348
-349
| -5% | -$93.6K |
|
72
Vanguard Small-Cap ETF
VB
$66.2B
| $1.64M | 0.03% |
7,268
+280
| +4% | +$63.3K |
|
73
McKesson
MCK
$86.3B
| $1.55M | 0.03% |
+6,225
| New | +$1.55M |
|
74
Exxon Mobil
XOM
$480B
| $1.54M | 0.03% |
25,183
+20,072
| +393% | +$1.23M |
|
|
ATIP
75
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.5M | 0.03% |
+8,841
| New | +$1.5M |
|