CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+1.04%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$6.01B
AUM Growth
+$6.01B
(+3%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
211
New
23
Increased
60
Reduced
61
Closed
13
Top Buys
| 1 |
Clarivate
CLVT
|
$182M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$108M |
| 3 |
Altice USA
ATUS
|
$89.2M |
| 4 |
Post Holdings
POST
|
$45.1M |
| 5 |
Lamb Weston
LW
|
$19.1M |
Top Sells
| 1 |
Western Union
WU
|
$159M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
$90.6M |
| 3 |
Brown & Brown
BRO
|
$69.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$34.3M |
| 5 |
LPL Financial
LPLA
|
$20.6M |
Sector Composition
| 1 | Industrials | 29.45% |
| 2 | Financials | 27.04% |
| 3 | Consumer Staples | 18.05% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEVL
76
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.93M | 0.03% |
48,412
| – | – |
|
77
McKesson
MCK
$85.9B
| $1.91M | 0.03% |
6,225
| – | – |
|
78
Weyerhaeuser
WY
$17.9B
| $1.9M | 0.03% |
+50,000
| New | +$1.9M |
|
79
Verizon
VZ
$184B
| $1.79M | 0.03% |
35,064
-90
| -0.3% | -$4.58K |
|
80
Morgan Stanley
MS
$237B
| $1.75M | 0.03% |
20,052
+9,991
| +99% | +$873K |
|
81
Coca-Cola
KO
$297B
| $1.72M | 0.03% |
27,744
+5,129
| +23% | +$318K |
|
82
American Water Works
AWK
$27.5B
| $1.66M | 0.03% |
10,000
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.61M | 0.03% |
5,809
-480
| -8% | -$133K |
|
84
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.59M | 0.03% |
+50,000
| New | +$1.59M |
|
85
McDonald's
MCD
$226B
| $1.58M | 0.03% |
6,389
+41
| +0.6% | +$10.1K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $1.5M | 0.02% |
7,046
-222
| -3% | -$47.2K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.44M | 0.02% |
3,198
+71
| +2% | +$32.1K |
|
88
Stryker
SYK
$149B
| $1.32M | 0.02% |
4,936
-12
| -0.2% | -$3.21K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.29M | 0.02% |
27,863
-1,278
| -4% | -$58.9K |
|
|
HEP
90
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.26M | 0.02% |
71,200
| – | – |
|
91
Baidu
BIDU
$33.1B
| $1.24M | 0.02% |
9,400
| – | – |
|
92
IBM
IBM
$227B
| $1.22M | 0.02% |
9,398
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.02% |
426
-23
| -5% | -$64.2K |
|
94
Tesla
TSLA
$1.08T
| $1.14M | 0.02% |
1,058
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.02% |
3,224
+738
| +30% | +$260K |
|
96
Intuitive Surgical
ISRG
$158B
| $1.08M | 0.02% |
3,570
-9
| -0.3% | -$2.72K |
|
97
Fair Isaac
FICO
$36.5B
| $1.07M | 0.02% |
2,300
| – | – |
|
98
Merck
MRK
$210B
| $1.01M | 0.02% |
12,354
+63
| +0.5% | +$5.17K |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $1.01M | 0.02% |
2,426
-128
| -5% | -$53.3K |
|
100
Texas Instruments
TXN
$178B
| $976K | 0.02% |
5,322
+54
| +1% | +$9.9K |
|