CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+4.23%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.14B
AUM Growth
+$2.14B
(+1.5%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
130
New
12
Increased
39
Reduced
37
Closed
32
Top Buys
| 1 |
Western Union
WU
|
$20M |
| 2 |
AB InBev
BUD
|
$12.9M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.62M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.64M |
| 5 |
T Rowe Price
TROW
|
$2.67M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$35.9M |
| 2 |
Mid-America Apartment Communities
MAA
|
$15.4M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Elevance Health
ELV
|
$4.03M |
| 5 |
Enterprise Products Partners
EPD
|
$2.7M |
Sector Composition
| 1 | Financials | 35.22% |
| 2 | Industrials | 29.02% |
| 3 | Consumer Staples | 13.55% |
| 4 | Technology | 9.35% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $367K | 0.02% |
+1,775
| New | +$367K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $356K | 0.02% |
+2,506
| New | +$356K |
|
78
Copart
CPRT
$47.2B
| $352K | 0.02% |
5,687
-45
| -0.8% | -$2.79K |
|
79
Coca-Cola
KO
$297B
| $351K | 0.02% |
8,260
-1,432
| -15% | -$60.9K |
|
80
Wells Fargo
WFC
$263B
| $342K | 0.02% |
6,150
-48,000
| -89% | -$2.67M |
|
81
Factset
FDS
$14.1B
| $326K | 0.02% |
+1,975
| New | +$326K |
|
82
Oracle
ORCL
$635B
| $319K | 0.01% |
7,148
| – | – |
|
83
LKQ Corp
LKQ
$8.39B
| $318K | 0.01% |
+10,850
| New | +$318K |
|
84
JPMorgan Chase
JPM
$829B
| $308K | 0.01% |
+3,504
| New | +$308K |
|
85
Home Depot
HD
$405B
| $293K | 0.01% |
1,994
-260
| -12% | -$38.2K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255K | 0.01% |
1,528
-1,547
| -50% | -$258K |
|
87
Costco
COST
$418B
| $243K | 0.01% |
1,450
-1,095
| -43% | -$184K |
|
88
Schwab US Broad Market ETF
SCHB
$36.2B
| $238K | 0.01% |
4,176
+97
| +2% | +$5.53K |
|
|
CNXM
89
DELISTED
CNX Midstream Partners LP
CNXM
| $236K | 0.01% |
10,000
| – | – |
|
90
Chubb
CB
$110B
| $232K | 0.01% |
+1,703
| New | +$232K |
|
91
Amazon
AMZN
$2.44T
| $215K | 0.01% |
+242
| New | +$215K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $212K | 0.01% |
250
-92
| -27% | -$78K |
|
93
O'Reilly Automotive
ORLY
$88B
| $206K | 0.01% |
765
| – | – |
|
94
CVS Health
CVS
$92.8B
| $205K | 0.01% |
2,612
-100
| -4% | -$7.85K |
|
95
Cleveland-Cliffs
CLF
$5.32B
| $140K | 0.01% |
17,000
-8
| -0% | -$66 |
|
|
RCM
96
DELISTED
R1 RCM Inc. Common Stock
RCM
| $124K | 0.01% |
+40,000
| New | +$124K |
|
97
Globalstar
GSAT
$3.79B
| $64K | ﹤0.01% |
40,000
+25,000
| +167% | +$40K |
|
|
UWN
98
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $21K | ﹤0.01% |
10,000
| – | – |
|
99
Boeing
BA
$177B
| – | – |
-8,000
| Closed | -$1.25M |
|
100
Bristol-Myers Squibb
BMY
$96B
| – | – |
-34,600
| Closed | -$2.02M |
|