CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-4.35%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.09B
AUM Growth
-$352M
(-6.5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
192
New
4
Increased
45
Reduced
45
Closed
17
Top Buys
| 1 |
Clarivate
CLVT
|
$147M |
| 2 |
Energizer
ENR
|
$95.1M |
| 3 |
US Foods
USFD
|
$51M |
| 4 |
FedEx
FDX
|
$22.5M |
| 5 |
Altice USA
ATUS
|
$19.1M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$323M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$97.1M |
| 3 |
LPL Financial
LPLA
|
$37.4M |
| 4 |
AB InBev
BUD
|
$4.81M |
| 5 |
Verizon
VZ
|
$1.99M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Industrials | 21.2% |
| 3 | Consumer Staples | 20.37% |
| 4 | Technology | 17.79% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69B
| $4.97M | 0.1% |
208,950
| – | – |
|
52
Cisco
CSCO
$270B
| $3.52M | 0.07% |
88,082
-35
| -0% | -$1.4K |
|
53
Pfizer
PFE
$140B
| $3.47M | 0.07% |
79,248
+1,100
| +1% | +$48.1K |
|
54
Eli Lilly
LLY
$667B
| $3.23M | 0.06% |
10,000
| – | – |
|
55
Goldman Sachs
GS
$224B
| $2.93M | 0.06% |
10,000
| – | – |
|
56
Bristol-Myers Squibb
BMY
$95.8B
| $2.92M | 0.06% |
41,000
| – | – |
|
57
Costco
COST
$425B
| $2.83M | 0.06% |
5,995
+830
| +16% | +$392K |
|
58
Southern Company
SO
$101B
| $2.76M | 0.05% |
40,580
| – | – |
|
59
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.62M | 0.05% |
20,947
| – | – |
|
60
Amazon
AMZN
$2.49T
| $2.53M | 0.05% |
22,350
+710
| +3% | +$80.2K |
|
61
Exxon Mobil
XOM
$480B
| $2.52M | 0.05% |
28,909
-2,000
| -6% | -$175K |
|
62
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.51M | 0.05% |
7,039
+3,663
| +109% | +$1.31M |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $2.45M | 0.05% |
18,063
+1,235
| +7% | +$168K |
|
64
Sun Communities
SUI
$15.9B
| $2.2M | 0.04% |
16,250
| – | – |
|
65
Home Depot
HD
$410B
| $2.19M | 0.04% |
7,938
-46
| -0.6% | -$12.7K |
|
66
Philip Morris
PM
$251B
| $2.15M | 0.04% |
25,900
-1,100
| -4% | -$91.3K |
|
67
Nucor
NUE
$33.2B
| $2.14M | 0.04% |
+20,000
| New | +$2.14M |
|
68
McKesson
MCK
$86.4B
| $2.12M | 0.04% |
6,225
| – | – |
|
69
Nicolet Bankshares
NIC
$2.03B
| $2.02M | 0.04% |
28,693
| – | – |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.01M | 0.04% |
40,120
+5,060
| +14% | +$254K |
|
71
Eversource Energy
ES
$23.4B
| $1.95M | 0.04% |
25,000
| – | – |
|
72
Duke Energy
DUK
$93.9B
| $1.88M | 0.04% |
20,210
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.83M | 0.04% |
9,740
| – | – |
|
74
JPMorgan Chase
JPM
$833B
| $1.77M | 0.03% |
16,941
+14,550
| +609% | +$1.52M |
|
75
Credit Acceptance
CACC
$5.82B
| $1.75M | 0.03% |
4,000
| – | – |
|