CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+0.33%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.22B
AUM Growth
+$5.22B
(-4%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
167
New
14
Increased
33
Reduced
55
Closed
6
Top Buys
| 1 |
Middleby
MIDD
|
$91.9M |
| 2 |
LKQ Corp
LKQ
|
$91.7M |
| 3 |
Avantor
AVTR
|
$52.1M |
| 4 |
Neogen
NEOG
|
$34.8M |
| 5 |
Clarivate
CLVT
|
$27M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$232M |
| 2 |
US Foods
USFD
|
$129M |
| 3 |
Affiliated Managers Group
AMG
|
$37.6M |
| 4 |
LPL Financial
LPLA
|
$34.2M |
| 5 |
GFL Environmental
GFL
|
$33.6M |
Sector Composition
| 1 | Consumer Staples | 28.7% |
| 2 | Financials | 21.05% |
| 3 | Industrials | 18.3% |
| 4 | Healthcare | 9.91% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $17.5M | 0.34% |
121,313
-1,844
| -1% | -$267K |
|
52
Waste Management
WM
$90.6B
| $14.3M | 0.27% |
70,874
+2,112
| +3% | +$426K |
|
53
3M
MMM
$81.8B
| $13.3M | 0.25% |
102,714
-37,820
| -27% | -$4.88M |
|
54
Blackstone
BX
$131B
| $13M | 0.25% |
75,325
| – | – |
|
55
ServisFirst Bancshares
SFBS
$4.77B
| $10.2M | 0.19% |
120,000
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.83T
| $9.59M | 0.18% |
16,371
+150
| +0.9% | +$87.8K |
|
57
Otis Worldwide
OTIS
$33.5B
| $8.74M | 0.17% |
+94,405
| New | +$8.74M |
|
58
Eli Lilly
LLY
$654B
| $7.72M | 0.15% |
10,000
-75
| -0.7% | -$57.9K |
|
59
Enterprise Products Partners
EPD
$69.3B
| $6.42M | 0.12% |
204,600
| – | – |
|
60
Exxon Mobil
XOM
$489B
| $5.94M | 0.11% |
55,232
-209
| -0.4% | -$22.5K |
|
61
Goldman Sachs
GS
$220B
| $5.73M | 0.11% |
10,000
| – | – |
|
62
Fidelity National Information Services
FIS
$35.6B
| $5.09M | 0.1% |
63,000
| – | – |
|
63
IQVIA
IQV
$31.4B
| $4.72M | 0.09% |
24,000
+9,000
| +60% | +$1.77M |
|
64
Cisco
CSCO
$269B
| $4.6M | 0.09% |
77,700
-1,950
| -2% | -$115K |
|
65
Charter Communications
CHTR
$36B
| $3.6M | 0.07% |
10,500
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$652B
| $3.56M | 0.07% |
6,055
-500
| -8% | -$294K |
|
67
Costco
COST
$416B
| $3.39M | 0.06% |
3,699
-613
| -14% | -$562K |
|
68
McKesson
MCK
$86.2B
| $3.33M | 0.06% |
5,840
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$715B
| $3.29M | 0.06% |
6,111
+5
| +0.1% | +$2.69K |
|
70
Philip Morris
PM
$260B
| $3.12M | 0.06% |
25,900
| – | – |
|
71
Amazon
AMZN
$2.38T
| $3M | 0.06% |
13,694
+1,020
| +8% | +$224K |
|
72
Home Depot
HD
$405B
| $2.69M | 0.05% |
6,912
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.1B
| $2.6M | 0.05% |
46,000
| – | – |
|
74
Southern Company
SO
$102B
| $2.47M | 0.05% |
30,000
| – | – |
|
75
Bank of America
BAC
$371B
| $2.4M | 0.05% |
54,700
| – | – |
|