CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+5.1%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.08B
AUM Growth
+$158M
(+8.2%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
126
New
5
Increased
62
Reduced
19
Closed
7
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$38.3M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$33.5M |
| 3 |
Willis Towers Watson
WTW
|
$11.6M |
| 4 |
Brown & Brown
BRO
|
$7.03M |
| 5 |
C.H. Robinson
CHRW
|
$6.43M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$36.9M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$26.3M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$20.7M |
| 4 |
ConocoPhillips
COP
|
$872K |
| 5 |
PepsiCo
PEP
|
$868K |
Sector Composition
| 1 | Financials | 34.3% |
| 2 | Industrials | 30.34% |
| 3 | Consumer Staples | 12.64% |
| 4 | Technology | 8.79% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $889K | 0.04% |
22,440
+5,610
| +33% | +$222K |
|
77
Blackstone Mortgage Trust
BXMT
$3.36B
| $884K | 0.04% |
30,000
| – | – |
|
78
Vodafone
VOD
$28.4B
| $878K | 0.04% |
30,123
| – | – |
|
|
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $832K | 0.04% |
10,000
| – | – |
|
80
Vanguard Mid-Cap ETF
VO
$87.1B
| $807K | 0.04% |
6,231
+128
| +2% | +$16.6K |
|
81
Eli Lilly
LLY
$663B
| $803K | 0.04% |
10,000
| – | – |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $781K | 0.04% |
20,890
+205
| +1% | +$7.66K |
|
83
Weyerhaeuser
WY
$18.2B
| $767K | 0.04% |
24,000
| – | – |
|
84
Blackstone
BX
$133B
| $763K | 0.04% |
29,900
| – | – |
|
85
Occidental Petroleum
OXY
$45.7B
| $729K | 0.04% |
+10,000
| New | +$729K |
|
86
General Motors
GM
$55.3B
| $667K | 0.03% |
21,000
| – | – |
|
87
Verizon
VZ
$187B
| $666K | 0.03% |
12,806
+9,225
| +258% | +$480K |
|
88
Southern Company
SO
$101B
| $662K | 0.03% |
12,895
-185
| -1% | -$9.5K |
|
89
Plains All American Pipeline
PAA
$12.3B
| $628K | 0.03% |
20,000
| – | – |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $566K | 0.03% |
15,043
+230
| +2% | +$8.65K |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $555K | 0.03% |
15,000
| – | – |
|
92
Vanguard Small-Cap ETF
VB
$66.3B
| $546K | 0.03% |
4,467
+46
| +1% | +$5.62K |
|
93
Visa
V
$682B
| $540K | 0.03% |
6,530
-1,110
| -15% | -$91.8K |
|
|
CELP
94
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $489K | 0.02% |
50,000
| – | – |
|
95
Stryker
SYK
$151B
| $481K | 0.02% |
4,136
| – | – |
|
96
DTE Energy
DTE
$28.2B
| $471K | 0.02% |
5,902
-118
| -2% | -$9.42K |
|
97
DaVita
DVA
$9.75B
| $459K | 0.02% |
6,954
| – | – |
|
98
Comerica
CMA
$9.05B
| $446K | 0.02% |
9,425
-55
| -0.6% | -$2.6K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $444K | 0.02% |
3,075
| – | – |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $438K | 0.02% |
10,000
| – | – |
|