CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+6%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.56B
AUM Growth
+$199M
(+3.7%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
169
New
3
Increased
42
Reduced
35
Closed
10
Top Buys
| 1 |
Leslie's
LESL
|
$26.3M |
| 2 |
Clarivate
CLVT
|
$26M |
| 3 |
US Bancorp
USB
|
$11.8M |
| 4 |
Charles Schwab
SCHW
|
$5.64M |
| 5 |
Avantor
AVTR
|
$5.5M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$113M |
| 2 |
Willis Towers Watson
WTW
|
$62.2M |
| 3 |
Brown & Brown
BRO
|
$6.57M |
| 4 |
Hillenbrand
HI
|
$3.05M |
| 5 |
GE HealthCare
GEHC
|
$2.16M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Industrials | 25.6% |
| 3 | Consumer Staples | 23.52% |
| 4 | Technology | 10.68% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $5.44M | 0.1% |
206,600
| – | – |
|
52
ServisFirst Bancshares
SFBS
$4.82B
| $4.91M | 0.09% |
120,000
| – | – |
|
53
Eli Lilly
LLY
$666B
| $4.69M | 0.08% |
10,000
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $4.68M | 0.08% |
16,325
-25
| -0.2% | -$7.18K |
|
55
Cisco
CSCO
$269B
| $4.32M | 0.08% |
83,492
+345
| +0.4% | +$17.9K |
|
56
Nucor
NUE
$33.3B
| $3.28M | 0.06% |
20,000
| – | – |
|
57
Goldman Sachs
GS
$227B
| $3.23M | 0.06% |
10,000
| – | – |
|
58
Exxon Mobil
XOM
$479B
| $3.12M | 0.06% |
29,053
| – | – |
|
59
Costco
COST
$424B
| $3.02M | 0.05% |
5,610
+200
| +4% | +$108K |
|
60
Southern Company
SO
$101B
| $2.83M | 0.05% |
40,262
| – | – |
|
61
Pfizer
PFE
$140B
| $2.81M | 0.05% |
76,559
-930
| -1% | -$34.1K |
|
62
Vanguard S&P 500 ETF
VOO
$730B
| $2.77M | 0.05% |
6,810
-59
| -0.9% | -$24K |
|
63
iShares Core S&P 500 ETF
IVV
$666B
| $2.66M | 0.05% |
5,962
| – | – |
|
64
Bristol-Myers Squibb
BMY
$95B
| $2.62M | 0.05% |
41,000
| – | – |
|
65
McKesson
MCK
$86B
| $2.54M | 0.05% |
5,940
-285
| -5% | -$122K |
|
66
Philip Morris
PM
$251B
| $2.53M | 0.05% |
25,900
| – | – |
|
67
Home Depot
HD
$410B
| $2.22M | 0.04% |
7,148
+145
| +2% | +$45K |
|
68
Sun Communities
SUI
$16.1B
| $2.09M | 0.04% |
16,000
| – | – |
|
69
Credit Acceptance
CACC
$5.85B
| $2.03M | 0.04% |
4,000
| – | – |
|
70
Nicolet Bankshares
NIC
$2.04B
| $1.95M | 0.04% |
28,693
| – | – |
|
71
Chevron
CVX
$318B
| $1.93M | 0.03% |
12,240
+816
| +7% | +$128K |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.89M | 0.03% |
4,267
| – | – |
|
73
Duke Energy
DUK
$94B
| $1.81M | 0.03% |
20,210
| – | – |
|
74
McDonald's
MCD
$226B
| $1.78M | 0.03% |
5,966
-94
| -2% | -$28K |
|
75
Eversource Energy
ES
$23.5B
| $1.77M | 0.03% |
25,000
| – | – |
|