CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+6.22%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.67B
AUM Growth
+$275M
(+5.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
169
New
11
Increased
39
Reduced
51
Closed
15
Top Buys
| 1 |
Henry Schein
HSIC
|
$100M |
| 2 |
Envista
NVST
|
$74.8M |
| 3 |
Cable One
CABO
|
$40.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 5 |
C.H. Robinson
CHRW
|
$9M |
Top Sells
| 1 |
US Foods
USFD
|
$76.4M |
| 2 |
Affiliated Managers Group
AMG
|
$58.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$54.9M |
| 4 |
GE Aerospace
GE
|
$38.1M |
| 5 |
Hillenbrand
HI
|
$31.2M |
Sector Composition
| 1 | Consumer Staples | 26.93% |
| 2 | Financials | 24.2% |
| 3 | Industrials | 20.21% |
| 4 | Technology | 9.49% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $9.9M | 0.17% |
75,325
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.8B
| $8.44M | 0.15% |
109,911
+3,651
| +3% | +$280K |
|
53
ServisFirst Bancshares
SFBS
$4.79B
| $7.96M | 0.14% |
120,000
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $7.87M | 0.14% |
16,200
-125
| -0.8% | -$60.7K |
|
55
Eli Lilly
LLY
$666B
| $7.84M | 0.14% |
10,075
| – | – |
|
56
Exxon Mobil
XOM
$481B
| $6.44M | 0.11% |
55,441
-502
| -0.9% | -$58.4K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $6.03M | 0.11% |
206,600
| – | – |
|
58
Fidelity National Information Services
FIS
$36.1B
| $4.45M | 0.08% |
+60,000
| New | +$4.45M |
|
59
Goldman Sachs
GS
$224B
| $4.18M | 0.07% |
10,000
| – | – |
|
60
Cisco
CSCO
$270B
| $4.07M | 0.07% |
81,550
-1,597
| -2% | -$79.7K |
|
61
Nucor
NUE
$33.3B
| $3.96M | 0.07% |
20,000
| – | – |
|
62
IQVIA
IQV
$31B
| $3.54M | 0.06% |
14,000
+7,000
| +100% | +$1.77M |
|
63
iShares Core S&P 500 ETF
IVV
$663B
| $3.5M | 0.06% |
6,657
-1,505
| -18% | -$791K |
|
64
Costco
COST
$425B
| $3.2M | 0.06% |
4,372
-120
| -3% | -$87.9K |
|
65
McKesson
MCK
$86.4B
| $3.14M | 0.06% |
5,840
-100
| -2% | -$53.7K |
|
66
Charter Communications
CHTR
$35.5B
| $3.05M | 0.05% |
+10,500
| New | +$3.05M |
|
67
Vanguard S&P 500 ETF
VOO
$727B
| $3.03M | 0.05% |
6,310
-712
| -10% | -$342K |
|
68
Southern Company
SO
$101B
| $2.89M | 0.05% |
40,262
| – | – |
|
69
Home Depot
HD
$410B
| $2.7M | 0.05% |
7,037
-50
| -0.7% | -$19.2K |
|
70
Philip Morris
PM
$250B
| $2.37M | 0.04% |
25,900
-17
| -0.1% | -$1.56K |
|
71
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.33M | 0.04% |
4,462
+93
| +2% | +$48.6K |
|
72
Amazon
AMZN
$2.49T
| $2.24M | 0.04% |
12,394
-66
| -0.5% | -$11.9K |
|
73
Bristol-Myers Squibb
BMY
$94.6B
| $2.22M | 0.04% |
41,000
| – | – |
|
74
Credit Acceptance
CACC
$5.81B
| $2.21M | 0.04% |
4,000
| – | – |
|
75
Chevron
CVX
$321B
| $2.08M | 0.04% |
13,190
-443
| -3% | -$69.9K |
|