CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-0.59%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.56B
AUM Growth
-$16.4M
(-0.64%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
98
New
3
Increased
39
Reduced
38
Closed
6
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$46.2M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$26.9M |
| 3 |
GE Aerospace
GE
|
+$12.9M |
| 4 |
Western Union
WU
|
+$6.25M |
| 5 |
Post Holdings
POST
|
+$3.16M |
Top Sells
| 1 |
LPL Financial
LPLA
|
+$26.5M |
| 2 |
Broadridge
BR
|
+$20.9M |
| 3 |
C.H. Robinson
CHRW
|
+$10.5M |
| 4 |
Microsoft
MSFT
|
+$9.9M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$8.34M |
Sector Composition
| 1 | Financials | 34.41% |
| 2 | Industrials | 32.35% |
| 3 | Consumer Staples | 12.38% |
| 4 | Technology | 9.3% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $366K | 0.01% |
22,398
+150
| +0.7% | +$2.45K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $352K | 0.01% |
1,764
+236
| +15% | +$47.1K |
|
|
TCO
78
DELISTED
Taubman Centers Inc.
TCO
| $341K | 0.01% |
6,000
| – | – |
|
79
Exxon Mobil
XOM
$478B
| $337K | 0.01% |
4,518
-152
| -3% | -$11.3K |
|
80
Oracle
ORCL
$830B
| $327K | 0.01% |
7,148
-111
| -2% | -$5.08K |
|
81
Wells Fargo
WFC
$261B
| $322K | 0.01% |
6,150
| – | – |
|
82
Home Depot
HD
$421B
| $317K | 0.01% |
1,780
-316
| -15% | -$56.3K |
|
83
SPDR Gold Trust
GLD
$115B
| $279K | 0.01% |
2,220
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.91T
| $259K | 0.01% |
5,000
| – | – |
|
85
Costco
COST
$429B
| $253K | 0.01% |
1,345
+145
| +12% | +$27.3K |
|
86
Mohawk Industries
MHK
$8.45B
| $232K | 0.01% |
1,000
| – | – |
|
87
Visa
V
$659B
| $221K | 0.01% |
+1,850
| New | +$221K |
|
88
Abbott
ABT
$233B
| $209K | 0.01% |
+3,492
| New | +$209K |
|
89
Schwab US Broad Market ETF
SCHB
$36.8B
| $208K | 0.01% |
19,578
+126
| +0.6% | +$1.34K |
|
|
CNXM
90
DELISTED
CNX Midstream Partners LP
CNXM
| $184K | 0.01% |
10,000
| – | – |
|
|
LCI
91
DELISTED
Lannett Company, Inc.
LCI
| $166K | 0.01% |
2,588
-1,737
| -40% | -$111K |
|
92
Globalstar
GSAT
$3.79B
| $32K | ﹤0.01% |
3,167
| – | – |
|
93
Coca-Cola
KO
$288B
| – | – |
-7,260
| Closed | -$333K |
|
94
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-2,301
| Closed | -$406K |
|
95
Rockwell Automation
ROK
$38.8B
| – | – |
-1,274
| Closed | -$250K |
|
|
RCM
96
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-10,000
| Closed | -$44K |
|
|
KLDW
97
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| – | – |
-10,710
| Closed | -$358K |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| – | – |
-1,598
| Closed | -$217K |
|