CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+11.82%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.3B
AUM Growth
+$5.3B
(+4.1%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
186
New
11
Increased
51
Reduced
49
Closed
12
Top Buys
| 1 |
Clarivate
CLVT
|
$122M |
| 2 |
GFL Environmental
GFL
|
$97.2M |
| 3 |
Leslie's
LESL
|
$79M |
| 4 |
C.H. Robinson
CHRW
|
$72.6M |
| 5 |
Brown & Brown
BRO
|
$38.7M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$505M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$195M |
| 3 |
LPL Financial
LPLA
|
$84.1M |
| 4 |
Willis Towers Watson
WTW
|
$24.6M |
| 5 |
AB InBev
BUD
|
$14.8M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Industrials | 23.74% |
| 3 | Consumer Staples | 22.77% |
| 4 | Technology | 9.21% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $5.59M | 0.11% |
75,325
| – | – |
|
52
Enterprise Products Partners
EPD
$69.3B
| $5M | 0.09% |
207,500
-1,450
| -0.7% | -$35K |
|
53
Cisco
CSCO
$268B
| $4.14M | 0.08% |
86,865
-1,217
| -1% | -$58K |
|
54
Pfizer
PFE
$142B
| $4.08M | 0.08% |
79,676
+428
| +0.5% | +$21.9K |
|
55
Eli Lilly
LLY
$659B
| $3.66M | 0.07% |
10,000
| – | – |
|
56
Goldman Sachs
GS
$221B
| $3.43M | 0.06% |
10,000
| – | – |
|
57
Exxon Mobil
XOM
$489B
| $3.2M | 0.06% |
29,038
+129
| +0.4% | +$14.2K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $2.95M | 0.06% |
41,000
| – | – |
|
59
Southern Company
SO
$101B
| $2.88M | 0.05% |
40,262
-318
| -0.8% | -$22.7K |
|
60
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $2.74M | 0.05% |
20,691
-256
| -1% | -$33.9K |
|
61
Costco
COST
$416B
| $2.72M | 0.05% |
5,950
-45
| -0.8% | -$20.5K |
|
62
Nucor
NUE
$33.6B
| $2.64M | 0.05% |
20,000
| – | – |
|
63
Philip Morris
PM
$261B
| $2.62M | 0.05% |
25,900
| – | – |
|
64
Home Depot
HD
$404B
| $2.44M | 0.05% |
7,734
-204
| -3% | -$64.4K |
|
65
McKesson
MCK
$86B
| $2.34M | 0.04% |
6,225
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $2.33M | 0.04% |
6,076
+3,095
| +104% | +$1.19M |
|
67
Nicolet Bankshares
NIC
$2.03B
| $2.29M | 0.04% |
28,693
| – | – |
|
68
Sun Communities
SUI
$15.6B
| $2.29M | 0.04% |
16,000
-250
| -2% | -$35.8K |
|
69
Duke Energy
DUK
$94.8B
| $2.1M | 0.04% |
20,413
+203
| +1% | +$20.9K |
|
70
Eversource Energy
ES
$23.6B
| $2.1M | 0.04% |
25,000
| – | – |
|
71
Chevron
CVX
$326B
| $2.05M | 0.04% |
11,424
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.04% |
16,375
-1,688
| -9% | -$203K |
|
73
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.96M | 0.04% |
9,637
-103
| -1% | -$21K |
|
74
Credit Acceptance
CACC
$5.76B
| $1.9M | 0.04% |
4,000
| – | – |
|
75
Coca-Cola
KO
$297B
| $1.79M | 0.03% |
28,144
+400
| +1% | +$25.4K |
|