CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+8.08%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$661M
AUM Growth
+$661M
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
188
New
56
Increased
64
Reduced
31
Closed
10
Top Buys
| 1 |
DNOW Inc
DNOW
|
$8.59M |
| 2 |
Willis Towers Watson
WTW
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$3.27M |
| 4 |
Diageo
DEO
|
$2.76M |
| 5 |
Deere & Co
DE
|
$2.6M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$10.8M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$4.46M |
| 3 |
Labcorp
LH
|
$4.25M |
| 4 |
Cintas
CTAS
|
$2.98M |
| 5 |
Freeport-McMoran
FCX
|
$2.81M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Staples | 19.05% |
| 4 | Technology | 13.15% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $1.4M | 0.21% |
29,921
-841
| -3% | -$39.4K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.2% |
18,000
| – | – |
|
78
Graco
GGG
$14B
| $1.31M | 0.2% |
16,373
+4,585
| +39% | +$368K |
|
|
DF
79
DELISTED
Dean Foods Company
DF
| $1.27M | 0.19% |
+65,285
| New | +$1.27M |
|
|
IM
80
DELISTED
Ingram Micro
IM
| $1.26M | 0.19% |
+45,499
| New | +$1.26M |
|
81
Mastercard
MA
$535B
| $1.24M | 0.19% |
14,375
+625
| +5% | +$53.9K |
|
82
AXIS Capital
AXS
$7.72B
| $1.19M | 0.18% |
+23,234
| New | +$1.19M |
|
83
BCE
BCE
$22.8B
| $1.15M | 0.17% |
25,000
| – | – |
|
84
Baidu
BIDU
$33.1B
| $1.14M | 0.17% |
+5,000
| New | +$1.14M |
|
|
ENH
85
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.09M | 0.16% |
+18,221
| New | +$1.09M |
|
86
Southern Company
SO
$101B
| $1.08M | 0.16% |
22,000
| – | – |
|
87
International Paper
IP
$26B
| $1.07M | 0.16% |
20,000
| – | – |
|
88
Eversource Energy
ES
$23.6B
| $1.07M | 0.16% |
20,000
| – | – |
|
89
ConocoPhillips
COP
$124B
| $1.06M | 0.16% |
15,393
| – | – |
|
90
CNA Financial
CNA
$13.3B
| $1.05M | 0.16% |
+27,175
| New | +$1.05M |
|
91
Plains All American Pipeline
PAA
$12.4B
| $1.04M | 0.16% |
20,200
| – | – |
|
|
TECD
92
DELISTED
Tech Data Corp
TECD
| $981K | 0.15% |
+15,518
| New | +$981K |
|
93
Ingredion
INGR
$8.24B
| $956K | 0.14% |
+11,274
| New | +$956K |
|
94
Philip Morris
PM
$261B
| $950K | 0.14% |
11,665
| – | – |
|
|
TGI
95
DELISTED
Triumph Group
TGI
| $945K | 0.14% |
+14,061
| New | +$945K |
|
96
Bunge Global
BG
$16.3B
| $929K | 0.14% |
+10,219
| New | +$929K |
|
|
AGU
97
DELISTED
Agrium
AGU
| $911K | 0.14% |
+9,615
| New | +$911K |
|
98
Goodyear
GT
$2.4B
| $909K | 0.14% |
+31,819
| New | +$909K |
|
|
TIME
99
DELISTED
Time Inc.
TIME
| $847K | 0.13% |
+34,420
| New | +$847K |
|
100
Ally Financial
ALLY
$12.5B
| $817K | 0.12% |
+34,610
| New | +$817K |
|