CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-0.19%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$4.71B
AUM Growth
-$359M
(-7.1%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
157
New
11
Increased
34
Reduced
49
Closed
6
Top Buys
| 1 |
Avantor
AVTR
|
$59.1M |
| 2 |
Medpace
MEDP
|
$40.6M |
| 3 |
IQVIA
IQV
|
$37.5M |
| 4 |
Neogen
NEOG
|
$36.9M |
| 5 |
Becton Dickinson
BDX
|
$36M |
Top Sells
| 1 |
Cable One
CABO
|
$94.9M |
| 2 |
GFL Environmental
GFL
|
$72.9M |
| 3 |
US Foods
USFD
|
$53.3M |
| 4 |
John Wiley & Sons Class A
WLY
|
$51.8M |
| 5 |
Dollar General
DG
|
$51.6M |
Sector Composition
| 1 | Consumer Staples | 26.09% |
| 2 | Financials | 21.49% |
| 3 | Industrials | 15.44% |
| 4 | Healthcare | 14.94% |
| 5 | Technology | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$730B
| $3.47M | 0.07% |
6,104
-6
| -0.1% | -$3.41K |
|
77
Amazon
AMZN
$2.51T
| $2.77M | 0.06% |
12,623
-999
| -7% | -$219K |
|
78
Southern Company
SO
$101B
| $2.75M | 0.06% |
30,000
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.67M | 0.06% |
4,325
+185
| +4% | +$114K |
|
80
Chevron
CVX
$318B
| $2.65M | 0.06% |
18,474
+5,450
| +42% | +$780K |
|
81
Nucor
NUE
$33.3B
| $2.59M | 0.06% |
20,000
| – | – |
|
82
Bank of America
BAC
$375B
| $2.56M | 0.05% |
54,000
-700
| -1% | -$33.1K |
|
83
Home Depot
HD
$410B
| $2.49M | 0.05% |
6,797
| – | – |
|
84
Duke Energy
DUK
$94B
| $2.38M | 0.05% |
20,210
| – | – |
|
85
Coca-Cola
KO
$294B
| $2.19M | 0.05% |
30,915
| – | – |
|
86
Bristol-Myers Squibb
BMY
$95B
| $2.13M | 0.05% |
46,000
| – | – |
|
87
Energy Transfer Partners
ET
$60.6B
| $2.08M | 0.04% |
115,000
+15,000
| +15% | +$272K |
|
88
IBM
IBM
$230B
| $2.08M | 0.04% |
7,050
| – | – |
|
89
Credit Acceptance
CACC
$5.85B
| $2.04M | 0.04% |
4,000
| – | – |
|
90
Pfizer
PFE
$140B
| $1.98M | 0.04% |
81,688
+15,000
| +22% | +$364K |
|
91
VICI Properties
VICI
$35.7B
| $1.96M | 0.04% |
60,000
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.85M | 0.04% |
4,351
-13
| -0.3% | -$5.52K |
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $1.83M | 0.04% |
10,320
-455
| -4% | -$80.7K |
|
94
McDonald's
MCD
$226B
| $1.65M | 0.04% |
5,650
+250
| +5% | +$73K |
|
95
Prudential Financial
PRU
$38.3B
| $1.61M | 0.03% |
15,000
+2,500
| +20% | +$269K |
|
96
Stryker
SYK
$151B
| $1.61M | 0.03% |
4,072
+500
| +14% | +$198K |
|
97
Merck
MRK
$210B
| $1.6M | 0.03% |
20,250
+2,143
| +12% | +$170K |
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.6M | 0.03% |
39,500
| – | – |
|
99
Eversource Energy
ES
$23.5B
| $1.59M | 0.03% |
25,000
| – | – |
|
100
American Water Works
AWK
$27.6B
| $1.39M | 0.03% |
10,000
| – | – |
|