CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+4.17%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.83B
AUM Growth
+$269M
(+4.8%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
194
New
14
Increased
68
Reduced
47
Closed
7
Top Buys
| 1 |
Altice USA
ATUS
|
$106M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
$13.6M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Blackstone
BX
|
$9.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$37.8M |
| 2 |
Franklin Resources
BEN
|
$21.2M |
| 3 |
Hillenbrand
HI
|
$13.3M |
| 4 |
LPL Financial
LPLA
|
$11.2M |
| 5 |
Brown & Brown
BRO
|
$9.86M |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Industrials | 29.95% |
| 3 | Consumer Staples | 16.57% |
| 4 | Communication Services | 9.34% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.49M | 0.03% |
3,127
+540
| +21% | +$256K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.44M | 0.02% |
29,141
+2,303
| +9% | +$114K |
|
78
Baidu
BIDU
$33.7B
| $1.4M | 0.02% |
9,400
| – | – |
|
79
Coca-Cola
KO
$293B
| $1.34M | 0.02% |
+22,615
| New | +$1.34M |
|
80
Stryker
SYK
$151B
| $1.32M | 0.02% |
4,948
-39
| -0.8% | -$10.4K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $1.3M | 0.02% |
8,980
-1,620
| -15% | -$234K |
|
82
Intuitive Surgical
ISRG
$163B
| $1.29M | 0.02% |
3,579
-1,116
| -24% | -$401K |
|
83
IBM
IBM
$230B
| $1.26M | 0.02% |
9,398
-1,403
| -13% | -$188K |
|
84
Ford
F
$46.4B
| $1.21M | 0.02% |
58,360
+800
| +1% | +$16.6K |
|
|
HEP
85
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.17M | 0.02% |
71,200
-850
| -1% | -$14K |
|
86
Vanguard Information Technology ETF
VGT
$99.5B
| $1.17M | 0.02% |
2,554
| – | – |
|
87
Tesla
TSLA
$1.09T
| $1.12M | 0.02% |
3,174
+24
| +0.8% | +$8.45K |
|
88
DraftKings
DKNG
$23.4B
| $1.07M | 0.02% |
38,835
| – | – |
|
89
Illinois Tool Works
ITW
$77.2B
| $1.01M | 0.02% |
4,100
| – | – |
|
90
Fair Isaac
FICO
$36.1B
| $997K | 0.02% |
2,300
| – | – |
|
91
Texas Instruments
TXN
$171B
| $993K | 0.02% |
5,268
+9
| +0.2% | +$1.7K |
|
92
Morgan Stanley
MS
$240B
| $988K | 0.02% |
+10,061
| New | +$988K |
|
93
Emerson Electric
EMR
$74.5B
| $968K | 0.02% |
10,412
-55
| -0.5% | -$5.11K |
|
94
Merck
MRK
$210B
| $942K | 0.02% |
+12,291
| New | +$942K |
|
95
Abbott
ABT
$231B
| $928K | 0.02% |
6,595
+20
| +0.3% | +$2.81K |
|
96
CVS Health
CVS
$93B
| $904K | 0.02% |
8,764
-1,100
| -11% | -$113K |
|
97
Charter Communications
CHTR
$35.4B
| $898K | 0.02% |
+1,377
| New | +$898K |
|
98
Automatic Data Processing
ADP
$122B
| $893K | 0.02% |
3,623
| – | – |
|
99
Visa
V
$682B
| $853K | 0.01% |
3,936
+28
| +0.7% | +$6.07K |
|
100
Broadridge
BR
$29.4B
| $804K | 0.01% |
4,400
-250
| -5% | -$45.7K |
|