CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+19.08%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.53B
AUM Growth
+$438M
(+14%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
120
New
18
Increased
39
Reduced
34
Closed
5
Top Buys
| 1 |
US Foods
USFD
|
$44.8M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$27.4M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$15.7M |
| 4 |
Enerpac Tool Group
EPAC
|
$10.4M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$9.62M |
Top Sells
| 1 |
Broadridge
BR
|
$62.7M |
| 2 |
Waters Corp
WAT
|
$42.8M |
| 3 |
Sysco
SYY
|
$23.8M |
| 4 |
Willis Towers Watson
WTW
|
$21.7M |
| 5 |
Matthews International
MATW
|
$21M |
Sector Composition
| 1 | Industrials | 35.9% |
| 2 | Financials | 34.35% |
| 3 | Consumer Staples | 16.29% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$663B
| $457K | 0.01% |
1,482
-302
| -17% | -$93.1K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $434K | 0.01% |
+7,156
| New | +$434K |
|
78
Amplify Cybersecurity ETF
HACK
$2.29B
| $420K | 0.01% |
9,452
+152
| +2% | +$6.75K |
|
79
Pathward Financial
CASH
$1.8B
| $413K | 0.01% |
22,755
| – | – |
|
80
DexCom
DXCM
$31.7B
| $405K | 0.01% |
4,000
| – | – |
|
81
iShares MSCI ACWI ETF
ACWI
$22.2B
| $399K | 0.01% |
+5,413
| New | +$399K |
|
82
Alphabet (Google) Class A
GOOGL
$2.84T
| $369K | 0.01% |
5,200
| – | – |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $366K | 0.01% |
+7,679
| New | +$366K |
|
84
Ford
F
$47.3B
| $353K | 0.01% |
58,060
+1,000
| +2% | +$6.08K |
|
85
Oracle
ORCL
$636B
| $340K | 0.01% |
6,143
| – | – |
|
86
Danaher
DHR
$145B
| $335K | 0.01% |
2,135
+493
| +30% | +$77.4K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $323K | 0.01% |
1,811
-27
| -1% | -$4.82K |
|
88
O'Reilly Automotive
ORLY
$88.7B
| $323K | 0.01% |
11,475
| – | – |
|
89
Abbott
ABT
$232B
| $319K | 0.01% |
3,492
| – | – |
|
90
Costco
COST
$427B
| $317K | 0.01% |
1,044
| – | – |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $303K | 0.01% |
17,547
-1,644
| -9% | -$28.4K |
|
92
Intuitive Surgical
ISRG
$166B
| $293K | 0.01% |
1,545
| – | – |
|
93
Cintas
CTAS
$83.3B
| $261K | 0.01% |
+3,920
| New | +$261K |
|
94
Agree Realty
ADC
$8.02B
| $243K | 0.01% |
+3,700
| New | +$243K |
|
95
Comerica
CMA
$9.03B
| $225K | 0.01% |
+5,900
| New | +$225K |
|
96
Tesla
TSLA
$1.14T
| $216K | 0.01% |
+3,000
| New | +$216K |
|
97
Schwab US Broad Market ETF
SCHB
$36.5B
| $191K | 0.01% |
15,618
-1,410
| -8% | -$17.2K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $139K | ﹤0.01% |
5,726
-243
| -4% | -$5.9K |
|
99
Vanguard Total Stock Market ETF
VTI
$531B
| $133K | ﹤0.01% |
850
| – | – |
|
100
Schwab International Equity ETF
SCHF
$50.8B
| $89K | ﹤0.01% |
6,002
-576
| -9% | -$8.54K |
|