CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+2.51%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.62B
AUM Growth
+$125M
(+2.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
192
New
18
Increased
51
Reduced
58
Closed
13
Top Buys
| 1 |
Altice USA
ATUS
|
$123M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.53M |
| 3 |
Paychex
PAYX
|
$1.45M |
| 4 |
Comcast
CMCSA
|
$1.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$30.9M |
| 2 |
Fox Class A
FOXA
|
$21M |
| 3 |
Affiliated Managers Group
AMG
|
$8.43M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$6.14M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.43M |
Sector Composition
| 1 | Industrials | 33.64% |
| 2 | Financials | 31.41% |
| 3 | Consumer Staples | 16.94% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.76T
| $1.23M | 0.02% |
9,840
-400
| -4% | -$50.1K |
|
77
Fair Isaac
FICO
$36.7B
| $1.16M | 0.02% |
2,300
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.08M | 0.02% |
2,522
| – | – |
|
79
Broadridge
BR
$29.3B
| $1.07M | 0.02% |
6,650
| – | – |
|
80
Emerson Electric
EMR
$74B
| $1.05M | 0.02% |
10,867
-1
| -0% | -$96 |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $1.02M | 0.02% |
2,554
+60
| +2% | +$23.9K |
|
82
Texas Instruments
TXN
$170B
| $963K | 0.02% |
5,007
+7
| +0.1% | +$1.35K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $935K | 0.02% |
12,486
-231
| -2% | -$17.3K |
|
84
Illinois Tool Works
ITW
$76.9B
| $928K | 0.02% |
4,152
+52
| +1% | +$11.6K |
|
85
CVS Health
CVS
$93.1B
| $921K | 0.02% |
11,039
-315
| -3% | -$26.3K |
|
86
Ford
F
$46.4B
| $885K | 0.02% |
59,560
| – | – |
|
87
DaVita
DVA
$9.73B
| $837K | 0.01% |
6,954
| – | – |
|
88
Amplify Cybersecurity ETF
HACK
$2.25B
| $780K | 0.01% |
12,862
+3
| +0% | +$182 |
|
89
Target
TGT
$42B
| $754K | 0.01% |
3,117
-287
| -8% | -$69.4K |
|
90
Visa
V
$682B
| $744K | 0.01% |
3,180
-146
| -4% | -$34.2K |
|
91
Intel
INTC
$106B
| $726K | 0.01% |
12,935
+7,530
| +139% | +$423K |
|
92
Tesla
TSLA
$1.08T
| $714K | 0.01% |
3,150
+150
| +5% | +$34K |
|
93
Abbott
ABT
$233B
| $696K | 0.01% |
6,002
+10
| +0.2% | +$1.16K |
|
94
DTE Energy
DTE
$28.2B
| $694K | 0.01% |
6,293
| – | – |
|
95
Automatic Data Processing
ADP
$122B
| $681K | 0.01% |
3,430
+5
| +0.1% | +$993 |
|
96
Old National Bancorp
ONB
$8.97B
| $658K | 0.01% |
37,353
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $609K | 0.01% |
2,191
-180
| -8% | -$50K |
|
98
Sealed Air
SEE
$4.73B
| $593K | 0.01% |
10,000
-1,389
| -12% | -$82.4K |
|
99
Meta Platforms (Facebook)
META
$1.89T
| $576K | 0.01% |
1,656
-114
| -6% | -$39.7K |
|
100
Walmart
WMT
$804B
| $565K | 0.01% |
12,009
-210
| -2% | -$9.88K |
|