CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+14.63%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.02B
AUM Growth
+$416M
(+16%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
100
New
6
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
Openlane
KAR
|
$28.1M |
| 2 |
Affiliated Managers Group
AMG
|
$20.5M |
| 3 |
Western Union
WU
|
$12.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$5.84M |
| 5 |
Molson Coors Class B
TAP
|
$5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$12.8M |
| 2 |
Pfizer
PFE
|
$12.3M |
| 3 |
McKesson
MCK
|
$8.69M |
| 4 |
Dentsply Sirona
XRAY
|
$1.68M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.08M |
Sector Composition
| 1 | Financials | 36.29% |
| 2 | Industrials | 32.76% |
| 3 | Consumer Staples | 14.13% |
| 4 | Technology | 6.93% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comerica
CMA
$8.85B
| $436K | 0.01% |
5,940
| – | – |
|
77
Philip Morris
PM
$251B
| $416K | 0.01% |
4,712
| – | – |
|
78
DaVita
DVA
$9.86B
| $378K | 0.01% |
6,954
| – | – |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $372K | 0.01% |
21,327
+216
| +1% | +$3.77K |
|
80
Exxon Mobil
XOM
$466B
| $368K | 0.01% |
4,551
+233
| +5% | +$18.8K |
|
81
SPDR Gold Trust
GLD
$112B
| $366K | 0.01% |
3,000
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $354K | 0.01% |
1,761
| – | – |
|
83
Oracle
ORCL
$654B
| $341K | 0.01% |
6,348
-1,201
| -16% | -$64.5K |
|
|
84
Pfizer
PFE
$141B
| $319K | 0.01% |
7,912
-305,173
| -97% | -$12.3M |
|
85
Alphabet (Google) Class A
GOOGL
$2.84T
| $306K | 0.01% |
5,200
| – | – |
|
86
O'Reilly Automotive
ORLY
$89B
| $297K | 0.01% |
11,475
| – | – |
|
87
JPMorgan Chase
JPM
$809B
| $288K | 0.01% |
2,848
-645
| -18% | -$65.2K |
|
88
Abbott
ABT
$231B
| $279K | 0.01% |
3,492
| – | – |
|
89
Costco
COST
$427B
| $278K | 0.01% |
1,150
-50
| -4% | -$12.1K |
|
90
Visa
V
$666B
| $266K | 0.01% |
1,700
-65
| -4% | -$10.2K |
|
91
Intuitive Surgical
ISRG
$167B
| $257K | 0.01% |
1,350
-42
| -3% | -$8K |
|
92
Agree Realty
ADC
$8.08B
| $222K | 0.01% |
+3,200
| New | +$222K |
|
93
Schwab US Broad Market ETF
SCHB
$36.3B
| $206K | 0.01% |
+18,186
| New | +$206K |
|
94
Boeing
BA
$174B
| $203K | 0.01% |
+532
| New | +$203K |
|
95
iShares Core S&P 500 ETF
IVV
$664B
| $201K | 0.01% |
+706
| New | +$201K |
|
|
LCI
96
DELISTED
Lannett Company, Inc.
LCI
| $81K | ﹤0.01% |
2,588
| – | – |
|
|
TRVN
97
DELISTED
Trevena, Inc.
TRVN
| $44K | ﹤0.01% |
45
| – | – |
|
|
YOGA
98
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $10K | ﹤0.01% |
+10,800
| New | +$10K |
|
99
Walmart
WMT
$801B
| – | – |
-24,975
| Closed | -$775K |
|
|
100
Dentsply Sirona
XRAY
$2.92B
| – | – |
-45,175
| Closed | -$1.68M |
|