CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+10.58%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.39B
AUM Growth
+$5.39B
(+5.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
178
New
16
Increased
32
Reduced
47
Closed
20
Top Buys
| 1 |
Avantor
AVTR
|
$93.8M |
| 2 |
GFL Environmental
GFL
|
$77M |
| 3 |
Cable One
CABO
|
$72.1M |
| 4 |
John Wiley & Sons Class A
WLY
|
$43.8M |
| 5 |
Kenvue
KVUE
|
$16.9M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$176M |
| 2 |
Enerpac Tool Group
EPAC
|
$107M |
| 3 |
Artisan Partners
APAM
|
$71.2M |
| 4 |
Brown & Brown
BRO
|
$45.4M |
| 5 |
LPL Financial
LPLA
|
$31.2M |
Sector Composition
| 1 | Consumer Staples | 25.77% |
| 2 | Financials | 23.49% |
| 3 | Industrials | 22.98% |
| 4 | Technology | 11.67% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $7.27M | 0.13% |
106,260
+10,183
| +11% | +$697K |
|
52
Eli Lilly
LLY
$657B
| $5.87M | 0.11% |
10,075
+75
| +0.8% | +$43.7K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $5.78M | 0.11% |
16,325
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $5.59M | 0.1% |
55,943
+373
| +0.7% | +$37.3K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $5.44M | 0.1% |
206,600
| – | – |
|
56
Cisco
CSCO
$274B
| $4.2M | 0.08% |
83,147
-345
| -0.4% | -$17.4K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $3.9M | 0.07% |
8,162
+2,015
| +33% | +$962K |
|
58
Goldman Sachs
GS
$226B
| $3.86M | 0.07% |
10,000
| – | – |
|
59
Nucor
NUE
$34.1B
| $3.48M | 0.06% |
20,000
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $3.07M | 0.06% |
7,022
+212
| +3% | +$92.6K |
|
61
Costco
COST
$418B
| $2.97M | 0.06% |
4,492
-893
| -17% | -$589K |
|
62
Southern Company
SO
$102B
| $2.82M | 0.05% |
40,262
| – | – |
|
63
McKesson
MCK
$85.4B
| $2.75M | 0.05% |
5,940
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.56M | 0.05% |
9,225
+7,000
| +315% | +$1.94M |
|
65
Home Depot
HD
$405B
| $2.46M | 0.05% |
7,087
-61
| -0.9% | -$21.1K |
|
66
Philip Morris
PM
$260B
| $2.44M | 0.05% |
25,917
+17
| +0.1% | +$1.6K |
|
67
Sun Communities
SUI
$15.9B
| $2.14M | 0.04% |
16,000
| – | – |
|
68
Credit Acceptance
CACC
$5.78B
| $2.13M | 0.04% |
4,000
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.04% |
41,000
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 0.04% |
4,369
+102
| +2% | +$48.5K |
|
71
Chevron
CVX
$324B
| $2.03M | 0.04% |
13,633
+293
| +2% | +$43.7K |
|
72
Duke Energy
DUK
$95.3B
| $1.96M | 0.04% |
20,210
| – | – |
|
73
Amazon
AMZN
$2.44T
| $1.89M | 0.04% |
12,460
+75
| +0.6% | +$11.4K |
|
74
Coca-Cola
KO
$297B
| $1.85M | 0.03% |
31,315
| – | – |
|
75
Bank of America
BAC
$376B
| $1.84M | 0.03% |
54,600
| – | – |
|