CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-8.22%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.44B
AUM Growth
+$5.44B
(-9.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
204
New
6
Increased
51
Reduced
52
Closed
15
Top Buys
| 1 |
Clarivate
CLVT
|
$101M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$54.6M |
| 3 |
Affiliated Managers Group
AMG
|
$41.2M |
| 4 |
Altice USA
ATUS
|
$35.3M |
| 5 |
US Foods
USFD
|
$26.9M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$252M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$14.1M |
| 3 |
LPL Financial
LPLA
|
$13.3M |
| 4 |
Molson Coors Class B
TAP
|
$11.8M |
| 5 |
Sysco
SYY
|
$11M |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Industrials | 25.84% |
| 3 | Consumer Staples | 20.1% |
| 4 | Technology | 13.97% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $5.09M | 0.09% |
208,950
| – | – |
|
52
Pfizer
PFE
$141B
| $4.1M | 0.08% |
78,148
-51
| -0.1% | -$2.67K |
|
53
Cisco
CSCO
$274B
| $3.76M | 0.07% |
88,117
-2,163
| -2% | -$92.2K |
|
54
Eli Lilly
LLY
$657B
| $3.24M | 0.06% |
10,000
-100
| -1% | -$32.4K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 0.06% |
41,000
| – | – |
|
56
Goldman Sachs
GS
$226B
| $2.97M | 0.05% |
10,000
| – | – |
|
57
Southern Company
SO
$102B
| $2.89M | 0.05% |
40,580
-200
| -0.5% | -$14.3K |
|
58
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.76M | 0.05% |
20,947
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 0.05% |
16,828
-15
| -0.1% | -$2.42K |
|
60
Philip Morris
PM
$260B
| $2.67M | 0.05% |
27,000
+1,100
| +4% | +$109K |
|
61
Exxon Mobil
XOM
$487B
| $2.65M | 0.05% |
30,909
+5,744
| +23% | +$492K |
|
62
Sun Communities
SUI
$15.9B
| $2.59M | 0.05% |
16,250
| – | – |
|
63
Costco
COST
$418B
| $2.48M | 0.05% |
5,165
-1
| -0% | -$479 |
|
64
Amazon
AMZN
$2.44T
| $2.3M | 0.04% |
21,640
+20,658
| +2,104% | +$2.19M |
|
65
Home Depot
HD
$405B
| $2.19M | 0.04% |
7,984
-79
| -1% | -$21.7K |
|
66
Duke Energy
DUK
$95.3B
| $2.17M | 0.04% |
20,210
| – | – |
|
67
Eversource Energy
ES
$23.8B
| $2.11M | 0.04% |
25,000
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 0.04% |
5,566
+799
| +17% | +$303K |
|
69
Nicolet Bankshares
NIC
$2.05B
| $2.08M | 0.04% |
28,693
-11,681
| -29% | -$845K |
|
70
McKesson
MCK
$85.4B
| $2.03M | 0.04% |
6,225
| – | – |
|
71
Verizon
VZ
$186B
| $1.99M | 0.04% |
39,209
+4,145
| +12% | +$210K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.92M | 0.04% |
9,740
| – | – |
|
73
Credit Acceptance
CACC
$5.78B
| $1.89M | 0.03% |
4,000
| – | – |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.76M | 0.03% |
35,060
-14,250
| -29% | -$714K |
|
75
Coca-Cola
KO
$297B
| $1.75M | 0.03% |
27,744
| – | – |
|