CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-5.25%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.24B
AUM Growth
-$429M
(-7.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
157
New
3
Increased
34
Reduced
37
Closed
4
Top Buys
| 1 |
Lamb Weston
LW
|
$101M |
| 2 |
Clarivate
CLVT
|
$55.6M |
| 3 |
Leslie's
LESL
|
$22M |
| 4 |
Cable One
CABO
|
$17.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.1M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$95.2M |
| 2 |
Brown & Brown
BRO
|
$92M |
| 3 |
Willis Towers Watson
WTW
|
$42.7M |
| 4 |
US Foods
USFD
|
$42.4M |
| 5 |
John Wiley & Sons Class A
WLY
|
$28.8M |
Sector Composition
| 1 | Consumer Staples | 27.74% |
| 2 | Industrials | 22.41% |
| 3 | Financials | 21.04% |
| 4 | Technology | 9.57% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $14.3M | 0.27% |
140,349
-19,083
| -12% | -$1.95M |
|
52
Blackstone
BX
$132B
| $9.33M | 0.18% |
75,325
| – | – |
|
53
Eli Lilly
LLY
$665B
| $9.12M | 0.17% |
10,075
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $8.18M | 0.16% |
16,221
+21
| +0.1% | +$10.6K |
|
55
McCormick & Company Non-Voting
MKC
$18.8B
| $8.08M | 0.15% |
113,841
+3,930
| +4% | +$279K |
|
56
ServisFirst Bancshares
SFBS
$4.82B
| $7.58M | 0.14% |
120,000
| – | – |
|
57
Exxon Mobil
XOM
$479B
| $6.38M | 0.12% |
55,441
| – | – |
|
58
Enterprise Products Partners
EPD
$68.9B
| $5.93M | 0.11% |
204,600
-2,000
| -1% | -$58K |
|
59
Goldman Sachs
GS
$226B
| $4.52M | 0.09% |
10,000
| – | – |
|
60
Fidelity National Information Services
FIS
$36B
| $4.52M | 0.09% |
60,000
| – | – |
|
61
Cisco
CSCO
$269B
| $3.78M | 0.07% |
79,650
-1,900
| -2% | -$90.3K |
|
62
Costco
COST
$424B
| $3.7M | 0.07% |
4,357
-15
| -0.3% | -$12.8K |
|
63
iShares Core S&P 500 ETF
IVV
$666B
| $3.59M | 0.07% |
6,555
-102
| -2% | -$55.8K |
|
64
McKesson
MCK
$85.9B
| $3.41M | 0.07% |
5,840
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$730B
| $3.18M | 0.06% |
6,366
+56
| +0.9% | +$28K |
|
66
Nucor
NUE
$33.3B
| $3.16M | 0.06% |
20,000
| – | – |
|
67
Charter Communications
CHTR
$35.5B
| $3.14M | 0.06% |
10,500
| – | – |
|
68
IQVIA
IQV
$31.4B
| $2.96M | 0.06% |
14,000
| – | – |
|
69
Philip Morris
PM
$251B
| $2.62M | 0.05% |
25,900
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.44M | 0.05% |
4,487
+25
| +0.6% | +$13.6K |
|
71
Amazon
AMZN
$2.51T
| $2.41M | 0.05% |
12,474
+80
| +0.6% | +$15.5K |
|
72
Home Depot
HD
$410B
| $2.38M | 0.05% |
6,912
-125
| -2% | -$43K |
|
73
Southern Company
SO
$101B
| $2.33M | 0.04% |
30,000
-10,262
| -25% | -$796K |
|
74
Bank of America
BAC
$375B
| $2.18M | 0.04% |
54,700
| – | – |
|
75
Chevron
CVX
$318B
| $2.06M | 0.04% |
13,190
| – | – |
|