CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+8.07%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.75B
AUM Growth
+$218M
(+6.2%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
127
New
12
Increased
41
Reduced
30
Closed
5
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$49.8M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$39.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$22.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$10.7M |
| 5 |
Fox Class A
FOXA
|
$8.8M |
Top Sells
| 1 |
FedEx
FDX
|
$30.9M |
| 2 |
Willis Towers Watson
WTW
|
$28.8M |
| 3 |
AB InBev
BUD
|
$18.9M |
| 4 |
United Parcel Service
UPS
|
$11.8M |
| 5 |
GE Aerospace
GE
|
$9.49M |
Sector Composition
| 1 | Industrials | 36.44% |
| 2 | Financials | 31.78% |
| 3 | Consumer Staples | 16.7% |
| 4 | Technology | 10.41% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $491K | 0.01% |
8,153
| – | – |
|
77
Visa
V
$681B
| $488K | 0.01% |
2,442
+24
| +1% | +$4.8K |
|
78
Broadridge
BR
$29.5B
| $482K | 0.01% |
3,650
| – | – |
|
79
Old National Bancorp
ONB
$9.08B
| $469K | 0.01% |
37,353
| – | – |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $456K | 0.01% |
7,156
| – | – |
|
81
Amplify Cybersecurity ETF
HACK
$2.25B
| $440K | 0.01% |
9,452
| – | – |
|
82
Pathward Financial
CASH
$1.78B
| $437K | 0.01% |
22,755
| – | – |
|
83
iShares MSCI ACWI ETF
ACWI
$22.1B
| $433K | 0.01% |
5,413
| – | – |
|
84
Tesla
TSLA
$1.09T
| $429K | 0.01% |
3,000
| – | – |
|
85
DexCom
DXCM
$31.7B
| $412K | 0.01% |
4,000
| – | – |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $405K | 0.01% |
7,679
| – | – |
|
87
Costco
COST
$424B
| $401K | 0.01% |
1,129
+85
| +8% | +$30.2K |
|
88
Danaher
DHR
$143B
| $396K | 0.01% |
2,072
-63
| -3% | -$12K |
|
89
Ford
F
$46.5B
| $387K | 0.01% |
58,060
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.81T
| $385K | 0.01% |
5,260
+60
| +1% | +$4.39K |
|
91
Abbott
ABT
$231B
| $380K | 0.01% |
3,492
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $370K | 0.01% |
1,736
-75
| -4% | -$16K |
|
93
Intuitive Surgical
ISRG
$163B
| $368K | 0.01% |
1,557
+12
| +0.8% | +$2.84K |
|
94
Oracle
ORCL
$626B
| $367K | 0.01% |
6,143
| – | – |
|
95
O'Reilly Automotive
ORLY
$89.1B
| $356K | 0.01% |
11,580
+105
| +0.9% | +$3.23K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $325K | 0.01% |
17,610
+63
| +0.4% | +$1.16K |
|
97
Cintas
CTAS
$83.4B
| $316K | 0.01% |
3,800
-120
| -3% | -$9.98K |
|
98
Agree Realty
ADC
$7.97B
| $235K | 0.01% |
3,700
| – | – |
|
99
Tandem Diabetes Care
TNDM
$837M
| $227K | 0.01% |
+2,000
| New | +$227K |
|
100
Comerica
CMA
$9.07B
| $226K | 0.01% |
5,900
| – | – |
|