CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+0.91%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.24B
AUM Growth
+$107M
(+5%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
101
New
3
Increased
55
Reduced
15
Closed
7
Top Buys
| 1 |
Western Union
WU
|
$18.1M |
| 2 |
C.H. Robinson
CHRW
|
$14.1M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$11.4M |
| 4 |
Sysco
SYY
|
$5.93M |
| 5 |
Broadridge
BR
|
$5.8M |
Top Sells
| 1 |
Cable One
CABO
|
$11.4M |
| 2 |
LPL Financial
LPLA
|
$9.48M |
| 3 |
Graco
GGG
|
$2.93M |
| 4 |
Landstar System
LSTR
|
$2.27M |
| 5 |
Microsoft
MSFT
|
$1.48M |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Industrials | 27.98% |
| 3 | Consumer Staples | 13.5% |
| 4 | Technology | 9.83% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $377K | 0.02% |
4,670
-950
| -17% | -$76.7K |
|
77
Copart
CPRT
$47.4B
| $362K | 0.02% |
45,496
| – | – |
|
78
Oracle
ORCL
$619B
| $358K | 0.02% |
7,148
| – | – |
|
|
TCO
79
DELISTED
Taubman Centers Inc.
TCO
| $357K | 0.02% |
6,000
| – | – |
|
80
Wells Fargo
WFC
$261B
| $341K | 0.02% |
6,150
| – | – |
|
81
Coca-Cola
KO
$298B
| $330K | 0.01% |
7,360
-900
| -11% | -$40.4K |
|
82
Consolidated Edison
ED
$35.6B
| $321K | 0.01% |
+3,966
| New | +$321K |
|
83
Home Depot
HD
$408B
| $291K | 0.01% |
1,900
-94
| -5% | -$14.4K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259K | 0.01% |
1,528
| – | – |
|
85
Amazon
AMZN
$2.49T
| $239K | 0.01% |
4,940
+100
| +2% | +$4.84K |
|
86
Costco
COST
$424B
| $232K | 0.01% |
1,450
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.75T
| $232K | 0.01% |
5,000
| – | – |
|
88
Schwab US Broad Market ETF
SCHB
$36.1B
| $225K | 0.01% |
23,136
-1,920
| -8% | -$18.7K |
|
89
SPDR Gold Trust
GLD
$110B
| $215K | 0.01% |
+1,820
| New | +$215K |
|
90
Rockwell Automation
ROK
$38B
| $206K | 0.01% |
+1,274
| New | +$206K |
|
|
CNXM
91
DELISTED
CNX Midstream Partners LP
CNXM
| $190K | 0.01% |
10,000
| – | – |
|
92
Cleveland-Cliffs
CLF
$5.08B
| $118K | 0.01% |
17,000
| – | – |
|
93
Globalstar
GSAT
$3.85B
| $85K | ﹤0.01% |
2,667
| – | – |
|
|
RCM
94
DELISTED
R1 RCM Inc. Common Stock
RCM
| $38K | ﹤0.01% |
10,000
-30,000
| -75% | -$114K |
|
|
95
Cable One
CABO
$875M
| – | – |
-18,305
| Closed | -$11.4M |
|
96
Chubb
CB
$112B
| – | – |
-1,703
| Closed | -$232K |
|
97
CVS Health
CVS
$93.3B
| – | – |
-2,612
| Closed | -$205K |
|
98
Enovis
ENOV
$1.75B
| – | – |
-7,791
| Closed | -$526K |
|
99
O'Reilly Automotive
ORLY
$88.4B
| – | – |
-11,475
| Closed | -$206K |
|
|
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-16,350
| Closed | -$463K |
|