CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+2.91%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.36B
AUM Growth
+$5.36B
(+1.2%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
184
New
10
Increased
50
Reduced
50
Closed
18
Top Buys
| 1 |
Post Holdings
POST
|
$25M |
| 2 |
Avantor
AVTR
|
$22.6M |
| 3 |
C.H. Robinson
CHRW
|
$15.4M |
| 4 |
GFL Environmental
GFL
|
$14M |
| 5 |
GE HealthCare
GEHC
|
$12.1M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$112M |
| 2 |
Willis Towers Watson
WTW
|
$24.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.36M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.96M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Industrials | 25.39% |
| 3 | Consumer Staples | 23.92% |
| 4 | Technology | 10.25% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServisFirst Bancshares
SFBS
$4.78B
| $6.56M | 0.12% |
120,000
| – | – |
|
52
Enterprise Products Partners
EPD
$69.3B
| $5.35M | 0.1% |
206,600
-900
| -0.4% | -$23.3K |
|
53
Cisco
CSCO
$268B
| $4.35M | 0.08% |
83,147
-3,718
| -4% | -$194K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $3.47M | 0.06% |
16,350
-25
| -0.2% | -$5.3K |
|
55
Eli Lilly
LLY
$659B
| $3.43M | 0.06% |
10,000
| – | – |
|
56
Goldman Sachs
GS
$221B
| $3.27M | 0.06% |
10,000
| – | – |
|
57
Exxon Mobil
XOM
$489B
| $3.19M | 0.06% |
29,053
+15
| +0.1% | +$1.65K |
|
58
Pfizer
PFE
$142B
| $3.16M | 0.06% |
77,489
-2,187
| -3% | -$89.2K |
|
59
Nucor
NUE
$33.6B
| $3.09M | 0.06% |
20,000
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $2.84M | 0.05% |
41,000
| – | – |
|
61
Southern Company
SO
$101B
| $2.8M | 0.05% |
40,262
| – | – |
|
62
Costco
COST
$416B
| $2.69M | 0.05% |
5,410
-540
| -9% | -$268K |
|
|
63
Vanguard S&P 500 ETF
VOO
$720B
| $2.58M | 0.05% |
6,869
-11,597
| -63% | -$4.36M |
|
64
Philip Morris
PM
$261B
| $2.52M | 0.05% |
25,900
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $2.45M | 0.05% |
5,962
-114
| -2% | -$46.9K |
|
66
Sun Communities
SUI
$15.6B
| $2.25M | 0.04% |
16,000
| – | – |
|
67
McKesson
MCK
$86B
| $2.22M | 0.04% |
6,225
| – | – |
|
68
Home Depot
HD
$404B
| $2.07M | 0.04% |
7,003
-731
| -9% | -$216K |
|
69
Eversource Energy
ES
$23.6B
| $1.96M | 0.04% |
25,000
| – | – |
|
70
Duke Energy
DUK
$94.8B
| $1.95M | 0.04% |
20,210
-203
| -1% | -$19.6K |
|
71
Chevron
CVX
$326B
| $1.86M | 0.03% |
11,424
| – | – |
|
72
Nicolet Bankshares
NIC
$2.03B
| $1.81M | 0.03% |
28,693
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.75M | 0.03% |
4,267
+227
| +6% | +$92.9K |
|
74
Credit Acceptance
CACC
$5.76B
| $1.74M | 0.03% |
4,000
| – | – |
|
75
Coca-Cola
KO
$297B
| $1.74M | 0.03% |
28,015
-129
| -0.5% | -$8K |
|