CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-7.64%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.56B
AUM Growth
-$53.5M
(-0.95%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
191
New
12
Increased
62
Reduced
41
Closed
11
Top Buys
| 1 |
Altice USA
ATUS
|
$213M |
| 2 |
Willis Towers Watson
WTW
|
$112M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$41.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$23.1M |
| 5 |
US Foods
USFD
|
$22.4M |
Top Sells
| 1 |
Landstar System
LSTR
|
$56.7M |
| 2 |
Affiliated Managers Group
AMG
|
$10.9M |
| 3 |
Artisan Partners
APAM
|
$9.24M |
| 4 |
John Wiley & Sons Class A
WLY
|
$5.73M |
| 5 |
Western Union
WU
|
$4.89M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Industrials | 29.96% |
| 3 | Consumer Staples | 16.71% |
| 4 | Technology | 8.73% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
76
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.32M | 0.02% |
72,050
| – | – |
|
77
Stryker
SYK
$151B
| $1.32M | 0.02% |
4,987
+16
| +0.3% | +$4.22K |
|
78
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.11M | 0.02% |
2,587
+65
| +3% | +$27.9K |
|
79
Vanguard Information Technology ETF
VGT
$99.1B
| $1.03M | 0.02% |
2,554
| – | – |
|
80
Texas Instruments
TXN
$170B
| $1.01M | 0.02% |
5,259
+252
| +5% | +$48.4K |
|
81
Emerson Electric
EMR
$74B
| $986K | 0.02% |
10,467
-400
| -4% | -$37.7K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $927K | 0.02% |
12,486
| – | – |
|
83
Fair Isaac
FICO
$36.7B
| $915K | 0.02% |
2,300
| – | – |
|
84
Visa
V
$682B
| $871K | 0.02% |
3,908
+728
| +23% | +$162K |
|
85
Illinois Tool Works
ITW
$76.9B
| $847K | 0.02% |
4,100
-52
| -1% | -$10.7K |
|
86
CVS Health
CVS
$93.1B
| $837K | 0.02% |
9,864
-1,175
| -11% | -$99.7K |
|
87
Ford
F
$46.4B
| $815K | 0.01% |
57,560
-2,000
| -3% | -$28.3K |
|
88
Tesla
TSLA
$1.08T
| $814K | 0.01% |
3,150
| – | – |
|
89
DaVita
DVA
$9.73B
| $808K | 0.01% |
6,954
| – | – |
|
90
Amplify Cybersecurity ETF
HACK
$2.25B
| $783K | 0.01% |
12,880
+18
| +0.1% | +$1.09K |
|
91
Abbott
ABT
$233B
| $777K | 0.01% |
6,575
+573
| +10% | +$67.7K |
|
92
Broadridge
BR
$29.3B
| $775K | 0.01% |
4,650
-2,000
| -30% | -$333K |
|
93
Intel
INTC
$106B
| $727K | 0.01% |
13,644
+709
| +5% | +$37.8K |
|
94
Automatic Data Processing
ADP
$122B
| $724K | 0.01% |
3,623
+193
| +6% | +$38.6K |
|
95
Target
TGT
$42B
| $713K | 0.01% |
3,117
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $675K | 0.01% |
2,472
+281
| +13% | +$76.7K |
|
97
Old National Bancorp
ONB
$8.97B
| $633K | 0.01% |
37,353
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.89T
| $625K | 0.01% |
1,842
+186
| +11% | +$63.1K |
|
99
DTE Energy
DTE
$28.2B
| $598K | 0.01% |
5,356
-937
| -15% | -$105K |
|
100
Pathward Financial
CASH
$1.78B
| $574K | 0.01% |
10,947
| – | – |
|