CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-30.92%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.09B
AUM Growth
-$305M
(-9%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
124
New
9
Increased
50
Reduced
24
Closed
22
Top Buys
| 1 |
Franklin Resources
BEN
|
$115M |
| 2 |
Sysco
SYY
|
$111M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$99.1M |
| 4 |
Molson Coors Class B
TAP
|
$68.8M |
| 5 |
Sabre
SABR
|
$68.4M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$168M |
| 2 |
Procter & Gamble
PG
|
$39.4M |
| 3 |
Johnson & Johnson
JNJ
|
$29.5M |
| 4 |
IBM
IBM
|
$26.9M |
| 5 |
Graco
GGG
|
$25.6M |
Sector Composition
| 1 | Industrials | 34.28% |
| 2 | Financials | 32.53% |
| 3 | Consumer Staples | 17.11% |
| 4 | Technology | 10.12% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Cybersecurity ETF
HACK
$2.29B
| $332K | 0.01% |
+9,300
| New | +$332K |
|
77
Visa
V
$666B
| $303K | 0.01% |
1,883
+183
| +11% | +$29.4K |
|
78
Alphabet (Google) Class A
GOOGL
$2.84T
| $302K | 0.01% |
5,200
| – | – |
|
79
Costco
COST
$427B
| $298K | 0.01% |
1,044
-316
| -23% | -$90.2K |
|
80
Oracle
ORCL
$654B
| $297K | 0.01% |
6,143
| – | – |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $288K | 0.01% |
19,191
+312
| +2% | +$4.68K |
|
82
Abbott
ABT
$231B
| $276K | 0.01% |
3,492
| – | – |
|
83
Ford
F
$46.7B
| $276K | 0.01% |
57,060
-11,186
| -16% | -$54.1K |
|
84
DexCom
DXCM
$31.6B
| $269K | 0.01% |
4,000
| – | – |
|
85
Intuitive Surgical
ISRG
$167B
| $255K | 0.01% |
1,545
+195
| +14% | +$32.2K |
|
86
CVS Health
CVS
$93.6B
| $238K | 0.01% |
+4,012
| New | +$238K |
|
87
Labcorp
LH
$23.2B
| $234K | 0.01% |
+2,153
| New | +$234K |
|
88
O'Reilly Automotive
ORLY
$89B
| $230K | 0.01% |
11,475
| – | – |
|
|
SDC
89
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $215K | 0.01% |
45,977
| – | – |
|
90
Danaher
DHR
$143B
| $202K | 0.01% |
1,642
+63
| +4% | +$7.75K |
|
91
Schwab US Broad Market ETF
SCHB
$36.3B
| $172K | 0.01% |
17,028
+48
| +0.3% | +$485 |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $123K | ﹤0.01% |
5,969
+157
| +3% | +$3.24K |
|
93
Vanguard Total Stock Market ETF
VTI
$528B
| $110K | ﹤0.01% |
850
| – | – |
|
|
CNXM
94
DELISTED
CNX Midstream Partners LP
CNXM
| $88K | ﹤0.01% |
10,878
+310
| +3% | +$2.51K |
|
95
Schwab International Equity ETF
SCHF
$50.5B
| $85K | ﹤0.01% |
6,578
-50
| -0.8% | -$646 |
|
|
LCI
96
DELISTED
Lannett Company, Inc.
LCI
| $72K | ﹤0.01% |
2,588
| – | – |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $51K | ﹤0.01% |
1,964
+50
| +3% | +$1.3K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $50K | ﹤0.01% |
564
+2
| +0.4% | +$177 |
|
99
Schwab US TIPS ETF
SCHP
$14B
| $41K | ﹤0.01% |
1,434
+12
| +0.8% | +$343 |
|
100
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $28K | ﹤0.01% |
1,881
+9
| +0.5% | +$134 |
|