CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-7.42%
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
-$470M
(-8.4%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
167
New
8
Increased
26
Reduced
49
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$50.1M |
| 2 |
Clarivate
CLVT
|
$41.4M |
| 3 |
Leslie's
LESL
|
$35.9M |
| 4 |
Post Holdings
POST
|
$33.1M |
| 5 |
International Flavors & Fragrances
IFF
|
$24.8M |
Top Sells
| 1 |
Artisan Partners
APAM
|
$58.8M |
| 2 |
FedEx
FDX
|
$42.9M |
| 3 |
Molson Coors Class B
TAP
|
$27.8M |
| 4 |
Enerpac Tool Group
EPAC
|
$25.9M |
| 5 |
Brown & Brown
BRO
|
$24.4M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Consumer Staples | 25.07% |
| 3 | Industrials | 24.16% |
| 4 | Technology | 9.51% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.8B
| $7.27M | 0.14% |
96,077
-125
| -0.1% | -$9.46K |
|
52
Exxon Mobil
XOM
$481B
| $6.53M | 0.13% |
55,570
+26,517
| +91% | +$3.12M |
|
53
ServisFirst Bancshares
SFBS
$4.78B
| $6.26M | 0.12% |
120,000
| – | – |
|
54
Enterprise Products Partners
EPD
$68.8B
| $5.65M | 0.11% |
206,600
| – | – |
|
55
Eli Lilly
LLY
$668B
| $5.37M | 0.11% |
10,000
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $4.9M | 0.1% |
16,325
| – | – |
|
57
Cisco
CSCO
$270B
| $4.49M | 0.09% |
83,492
| – | – |
|
58
Goldman Sachs
GS
$225B
| $3.24M | 0.06% |
10,000
| – | – |
|
59
Nucor
NUE
$33.2B
| $3.13M | 0.06% |
20,000
| – | – |
|
60
Costco
COST
$424B
| $3.04M | 0.06% |
5,385
-225
| -4% | -$127K |
|
61
Vanguard S&P 500 ETF
VOO
$727B
| $2.67M | 0.05% |
6,810
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$663B
| $2.64M | 0.05% |
6,147
+185
| +3% | +$79.5K |
|
63
Southern Company
SO
$101B
| $2.61M | 0.05% |
40,262
| – | – |
|
64
McKesson
MCK
$86.2B
| $2.58M | 0.05% |
5,940
| – | – |
|
65
Pfizer
PFE
$139B
| $2.52M | 0.05% |
75,959
-600
| -0.8% | -$19.9K |
|
66
Philip Morris
PM
$249B
| $2.4M | 0.05% |
25,900
| – | – |
|
67
Bristol-Myers Squibb
BMY
$94.8B
| $2.38M | 0.05% |
41,000
| – | – |
|
68
Chevron
CVX
$321B
| $2.25M | 0.04% |
13,340
+1,100
| +9% | +$185K |
|
69
Home Depot
HD
$409B
| $2.16M | 0.04% |
7,148
| – | – |
|
70
Sun Communities
SUI
$15.9B
| $1.89M | 0.04% |
16,000
| – | – |
|
71
Credit Acceptance
CACC
$5.82B
| $1.84M | 0.04% |
4,000
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.82M | 0.04% |
4,267
| – | – |
|
73
Duke Energy
DUK
$93.8B
| $1.78M | 0.04% |
20,210
| – | – |
|
74
Coca-Cola
KO
$295B
| $1.75M | 0.03% |
31,315
+3,300
| +12% | +$185K |
|
75
Amazon
AMZN
$2.5T
| $1.57M | 0.03% |
12,385
+300
| +2% | +$38.1K |
|