CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+5.47%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.1B
AUM Growth
+$2.1B
(+1.2%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
124
New
5
Increased
39
Reduced
44
Closed
6
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$12M |
| 2 |
Willis Towers Watson
WTW
|
$11.6M |
| 3 |
Markel Group
MKL
|
$11.3M |
| 4 |
Broadridge
BR
|
$7.64M |
| 5 |
Cencora
COR
|
$5.05M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$62.2M |
| 2 |
Deere & Co
DE
|
$21.3M |
| 3 |
DNOW Inc
DNOW
|
$19.7M |
| 4 |
LPL Financial
LPLA
|
$18.8M |
| 5 |
Matthews International
MATW
|
$9.59M |
Sector Composition
| 1 | Financials | 33.69% |
| 2 | Industrials | 30.86% |
| 3 | Consumer Staples | 12.3% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone Mortgage Trust
BXMT
$3.36B
| $902K | 0.04% |
30,000
| – | – |
|
77
International Paper
IP
$26.2B
| $898K | 0.04% |
16,930
-8,200
| -33% | -$435K |
|
78
Exxon Mobil
XOM
$487B
| $869K | 0.04% |
9,626
-1,230
| -11% | -$111K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $854K | 0.04% |
6,491
+260
| +4% | +$34.2K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $836K | 0.04% |
22,887
+1,997
| +10% | +$72.9K |
|
81
Blackstone
BX
$134B
| $808K | 0.04% |
29,900
| – | – |
|
82
Plains All American Pipeline
PAA
$12.7B
| $807K | 0.04% |
25,000
+5,000
| +25% | +$161K |
|
83
Ford
F
$46.8B
| $775K | 0.04% |
63,853
-52,490
| -45% | -$637K |
|
84
Eli Lilly
LLY
$657B
| $736K | 0.04% |
10,000
| – | – |
|
85
Weyerhaeuser
WY
$18.7B
| $722K | 0.03% |
24,000
| – | – |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $716K | 0.03% |
20,000
+5,000
| +33% | +$179K |
|
87
Occidental Petroleum
OXY
$46.9B
| $712K | 0.03% |
10,000
| – | – |
|
88
Southern Company
SO
$102B
| $619K | 0.03% |
12,580
-315
| -2% | -$15.5K |
|
|
CELP
89
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $580K | 0.03% |
55,000
+5,000
| +10% | +$52.7K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $579K | 0.03% |
4,492
+25
| +0.6% | +$3.22K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $563K | 0.03% |
15,734
+691
| +5% | +$24.7K |
|
92
Comerica
CMA
$9.07B
| $558K | 0.03% |
8,195
-1,230
| -13% | -$83.8K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $549K | 0.03% |
10,000
| – | – |
|
94
Las Vegas Sands
LVS
$39.6B
| $534K | 0.03% |
+10,000
| New | +$534K |
|
95
Visa
V
$683B
| $508K | 0.02% |
6,505
-25
| -0.4% | -$1.95K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501K | 0.02% |
3,075
| – | – |
|
97
Stryker
SYK
$150B
| $496K | 0.02% |
4,136
| – | – |
|
98
DTE Energy
DTE
$28.4B
| $495K | 0.02% |
5,023
| – | – |
|
99
DaVita
DVA
$9.85B
| $446K | 0.02% |
6,954
| – | – |
|
100
Costco
COST
$418B
| $407K | 0.02% |
2,545
-205
| -7% | -$32.8K |
|