CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+25.65%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$4.73B
AUM Growth
+$986M
(+26%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
138
New
16
Increased
64
Reduced
22
Closed
5
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$60.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$36.5M |
| 3 |
John Wiley & Sons Class A
WLY
|
$29.9M |
| 4 |
Brown & Brown
BRO
|
$14.7M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$12.7M |
Top Sells
| 1 |
Sabre
SABR
|
$70.2M |
| 2 |
Willis Towers Watson
WTW
|
$27.2M |
| 3 |
FedEx
FDX
|
$10.5M |
| 4 |
Artisan Partners
APAM
|
$4.77M |
| 5 |
Diageo
DEO
|
$2.09M |
Sector Composition
| 1 | Industrials | 36.32% |
| 2 | Financials | 30.64% |
| 3 | Consumer Staples | 18.5% |
| 4 | Technology | 8.82% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $720K | 0.02% |
+7,867
| New | +$720K |
|
77
Tesla
TSLA
$1.09T
| $706K | 0.01% |
3,000
| – | – |
|
78
Pathward Financial
CASH
$1.78B
| $657K | 0.01% |
17,965
-4,790
| -21% | -$175K |
|
79
DTE Energy
DTE
$28.3B
| $650K | 0.01% |
6,293
+446
| +8% | +$46.1K |
|
80
Visa
V
$681B
| $622K | 0.01% |
2,842
+400
| +16% | +$87.5K |
|
81
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $620K | 0.01% |
21,183
-17,062
| -45% | -$499K |
|
82
Old National Bancorp
ONB
$9.08B
| $619K | 0.01% |
37,353
| – | – |
|
83
SPDR Gold Trust
GLD
$110B
| $573K | 0.01% |
3,212
| – | – |
|
84
Broadridge
BR
$29.5B
| $559K | 0.01% |
3,650
| – | – |
|
85
Amplify Cybersecurity ETF
HACK
$2.25B
| $544K | 0.01% |
9,459
+7
| +0.1% | +$403 |
|
86
Alphabet (Google) Class A
GOOGL
$2.81T
| $535K | 0.01% |
6,100
+840
| +16% | +$73.7K |
|
87
Ford
F
$46.5B
| $510K | 0.01% |
58,060
| – | – |
|
88
Danaher
DHR
$143B
| $486K | 0.01% |
2,467
+395
| +19% | +$77.8K |
|
89
Intuitive Surgical
ISRG
$163B
| $421K | 0.01% |
1,545
-12
| -0.8% | -$3.27K |
|
90
Costco
COST
$424B
| $404K | 0.01% |
1,073
-56
| -5% | -$21.1K |
|
91
Oracle
ORCL
$626B
| $397K | 0.01% |
6,143
| – | – |
|
|
MNTV
92
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $383K | 0.01% |
+15,000
| New | +$383K |
|
93
Abbott
ABT
$231B
| $382K | 0.01% |
3,492
| – | – |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $378K | 0.01% |
17,673
+63
| +0.4% | +$1.35K |
|
95
DexCom
DXCM
$31.7B
| $370K | 0.01% |
4,000
| – | – |
|
96
Vanguard Large-Cap ETF
VV
$44.7B
| $351K | 0.01% |
+2,000
| New | +$351K |
|
97
O'Reilly Automotive
ORLY
$89.1B
| $346K | 0.01% |
11,475
-105
| -0.9% | -$3.17K |
|
98
Cintas
CTAS
$83.4B
| $336K | 0.01% |
3,800
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333K | 0.01% |
1,436
-300
| -17% | -$69.6K |
|
100
Comerica
CMA
$9.07B
| $330K | 0.01% |
5,900
| – | – |
|