CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+1.04%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$6.01B
AUM Growth
+$6.01B
(+3%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
211
New
23
Increased
60
Reduced
61
Closed
13
Top Buys
| 1 |
Clarivate
CLVT
|
$182M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$108M |
| 3 |
Altice USA
ATUS
|
$89.2M |
| 4 |
Post Holdings
POST
|
$45.1M |
| 5 |
Lamb Weston
LW
|
$19.1M |
Top Sells
| 1 |
Western Union
WU
|
$159M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
$90.6M |
| 3 |
Brown & Brown
BRO
|
$69.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$34.3M |
| 5 |
LPL Financial
LPLA
|
$20.6M |
Sector Composition
| 1 | Industrials | 29.45% |
| 2 | Financials | 27.04% |
| 3 | Consumer Staples | 18.05% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $5.03M | 0.08% |
90,280
-452
| -0.5% | -$25.2K |
|
52
Pfizer
PFE
$141B
| $4.05M | 0.07% |
78,199
-88
| -0.1% | -$4.56K |
|
53
Nicolet Bankshares
NIC
$2.02B
| $3.78M | 0.06% |
40,374
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $3.75M | 0.06% |
16,843
+14,999
| +813% | +$3.33M |
|
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.33M | 0.06% |
20,947
-621
| -3% | -$98.8K |
|
56
Goldman Sachs
GS
$221B
| $3.3M | 0.06% |
+10,000
| New | +$3.3M |
|
57
Amazon
AMZN
$2.41T
| $3.2M | 0.05% |
19,640
+160
| +0.8% | +$26.1K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $2.99M | 0.05% |
41,000
-16
| -0% | -$1.17K |
|
59
Costco
COST
$421B
| $2.98M | 0.05% |
5,166
-350
| -6% | -$202K |
|
60
Southern Company
SO
$101B
| $2.96M | 0.05% |
40,780
+160
| +0.4% | +$11.6K |
|
61
Eli Lilly
LLY
$661B
| $2.89M | 0.05% |
+10,100
| New | +$2.89M |
|
62
Sun Communities
SUI
$15.7B
| $2.85M | 0.05% |
16,250
| – | – |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.48M | 0.04% |
49,310
-16,345
| -25% | -$822K |
|
64
Philip Morris
PM
$254B
| $2.43M | 0.04% |
25,900
| – | – |
|
65
Home Depot
HD
$406B
| $2.41M | 0.04% |
8,063
-315
| -4% | -$94.3K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.32M | 0.04% |
9,740
-339
| -3% | -$80.6K |
|
67
Duke Energy
DUK
$94.5B
| $2.26M | 0.04% |
20,210
| – | – |
|
68
Eversource Energy
ES
$23.5B
| $2.21M | 0.04% |
+25,000
| New | +$2.21M |
|
69
Credit Acceptance
CACC
$5.84B
| $2.2M | 0.04% |
+4,000
| New | +$2.2M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.17M | 0.04% |
45,162
-1,872
| -4% | -$89.9K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $2.16M | 0.04% |
4,767
+612
| +15% | +$278K |
|
72
Exxon Mobil
XOM
$477B
| $2.08M | 0.03% |
25,165
-18
| -0.1% | -$1.49K |
|
73
Chevron
CVX
$318B
| $2.05M | 0.03% |
+12,566
| New | +$2.05M |
|
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.02M | 0.03% |
39,955
-11,500
| -22% | -$582K |
|
75
Accenture
ACN
$158B
| $1.99M | 0.03% |
5,893
-90
| -2% | -$30.3K |
|