CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-3.25%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.07B
AUM Growth
-$150M
(-2.9%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
167
New
6
Increased
53
Reduced
35
Closed
21
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$45.8M |
| 2 |
Lamb Weston
LW
|
$34.6M |
| 3 |
Neogen
NEOG
|
$29.6M |
| 4 |
Cable One
CABO
|
$24.2M |
| 5 |
Avantor
AVTR
|
$23.4M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$64.8M |
| 2 |
GFL Environmental
GFL
|
$39.1M |
| 3 |
C.H. Robinson
CHRW
|
$35.9M |
| 4 |
US Foods
USFD
|
$17.4M |
| 5 |
3M
MMM
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 30.16% |
| 2 | Financials | 20.27% |
| 3 | Industrials | 16.83% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.1B
| $20.1M | 0.4% |
87,664
+2,017
| +2% | +$462K |
|
52
Leslie's
LESL
$64.6M
| $17.1M | 0.34% |
23,191,550
+138,650
| +0.6% | +$102K |
|
53
Waste Management
WM
$88.6B
| $17M | 0.34% |
73,392
+2,518
| +4% | +$583K |
|
54
Align Technology
ALGN
$10.1B
| $15.2M | 0.3% |
+95,790
| New | +$15.2M |
|
55
Airbnb
ABNB
$75.8B
| $10.7M | 0.21% |
+89,415
| New | +$10.7M |
|
56
Blackstone
BX
$133B
| $10.5M | 0.21% |
75,325
| – | – |
|
57
Otis Worldwide
OTIS
$34.1B
| $9.98M | 0.2% |
96,668
+2,263
| +2% | +$234K |
|
58
ServisFirst Bancshares
SFBS
$4.78B
| $9.91M | 0.2% |
120,000
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $9.37M | 0.18% |
16,251
-120
| -0.7% | -$69.2K |
|
60
Eli Lilly
LLY
$652B
| $8.26M | 0.16% |
10,000
| – | – |
|
61
Enterprise Products Partners
EPD
$68.6B
| $6.88M | 0.14% |
201,400
-3,200
| -2% | -$109K |
|
62
Exxon Mobil
XOM
$466B
| $6.54M | 0.13% |
54,982
-250
| -0.5% | -$29.7K |
|
63
Goldman Sachs
GS
$223B
| $5.46M | 0.11% |
10,000
| – | – |
|
64
Cisco
CSCO
$264B
| $4.79M | 0.09% |
77,700
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.79M | 0.09% |
6
+5
| +500% | +$3.99M |
|
66
Fidelity National Information Services
FIS
$35.9B
| $4.7M | 0.09% |
63,000
| – | – |
|
67
IQVIA
IQV
$31.9B
| $4.23M | 0.08% |
24,000
| – | – |
|
68
Philip Morris
PM
$251B
| $4.11M | 0.08% |
25,900
| – | – |
|
69
McKesson
MCK
$85.5B
| $3.93M | 0.08% |
5,840
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$664B
| $3.4M | 0.07% |
6,055
| – | – |
|
71
Costco
COST
$427B
| $3.34M | 0.07% |
3,527
-172
| -5% | -$163K |
|
72
Vanguard S&P 500 ETF
VOO
$728B
| $3.14M | 0.06% |
6,110
-1
| -0% | -$514 |
|
73
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 0.06% |
46,000
| – | – |
|
74
Southern Company
SO
$101B
| $2.76M | 0.05% |
30,000
| – | – |
|
75
Amazon
AMZN
$2.48T
| $2.59M | 0.05% |
13,622
-72
| -0.5% | -$13.7K |
|