CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+8.05%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.44B
AUM Growth
+$5.44B
(+3.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
159
New
6
Increased
31
Reduced
38
Closed
6
Top Buys
| 1 |
Lamb Weston
LW
|
$105M |
| 2 |
Fortive
FTV
|
$25.9M |
| 3 |
Dollar General
DG
|
$17.1M |
| 4 |
Energizer
ENR
|
$17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.99M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$90.5M |
| 2 |
Altice USA
ATUS
|
$74.7M |
| 3 |
Brown & Brown
BRO
|
$63.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$31.8M |
| 5 |
Post Holdings
POST
|
$13M |
Sector Composition
| 1 | Consumer Staples | 30.37% |
| 2 | Industrials | 20.54% |
| 3 | Financials | 19.59% |
| 4 | Technology | 11.33% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $11.5M | 0.21% |
75,325
| – | – |
|
52
ServisFirst Bancshares
SFBS
$4.81B
| $9.65M | 0.18% |
120,000
| – | – |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $9.49M | 0.17% |
115,346
+1,505
| +1% | +$124K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $9.29M | 0.17% |
16,221
| – | – |
|
55
Eli Lilly
LLY
$657B
| $8.93M | 0.16% |
10,075
| – | – |
|
56
Exxon Mobil
XOM
$487B
| $6.5M | 0.12% |
55,441
| – | – |
|
57
Enterprise Products Partners
EPD
$69.6B
| $5.96M | 0.11% |
204,600
| – | – |
|
58
Fidelity National Information Services
FIS
$36.5B
| $5.28M | 0.1% |
63,000
+3,000
| +5% | +$251K |
|
59
Goldman Sachs
GS
$226B
| $4.95M | 0.09% |
10,000
| – | – |
|
60
Cisco
CSCO
$274B
| $4.24M | 0.08% |
79,650
| – | – |
|
61
Costco
COST
$418B
| $3.82M | 0.07% |
4,312
-45
| -1% | -$39.9K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $3.78M | 0.07% |
6,555
| – | – |
|
63
IQVIA
IQV
$32.4B
| $3.55M | 0.07% |
15,000
+1,000
| +7% | +$237K |
|
64
Charter Communications
CHTR
$36.3B
| $3.4M | 0.06% |
10,500
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $3.22M | 0.06% |
6,106
-260
| -4% | -$137K |
|
66
Philip Morris
PM
$260B
| $3.14M | 0.06% |
25,900
| – | – |
|
67
Nucor
NUE
$34.1B
| $3.01M | 0.06% |
20,000
| – | – |
|
68
McKesson
MCK
$85.4B
| $2.89M | 0.05% |
5,840
| – | – |
|
69
Home Depot
HD
$405B
| $2.8M | 0.05% |
6,912
| – | – |
|
70
Southern Company
SO
$102B
| $2.71M | 0.05% |
30,000
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.04% |
46,000
+5,000
| +12% | +$259K |
|
72
Amazon
AMZN
$2.44T
| $2.36M | 0.04% |
12,674
+200
| +2% | +$37.3K |
|
73
Duke Energy
DUK
$95.3B
| $2.33M | 0.04% |
20,210
| – | – |
|
74
Coca-Cola
KO
$297B
| $2.22M | 0.04% |
30,915
-400
| -1% | -$28.7K |
|
|
75
Altice USA
ATUS
$1.1B
| $2.19M | 0.04% |
890,000
-30,353,434
| -97% | -$74.7M |
|