CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-8.22%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.44B
AUM Growth
+$5.44B
(-9.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
204
New
6
Increased
51
Reduced
52
Closed
15
Top Buys
| 1 |
Clarivate
CLVT
|
$101M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$54.6M |
| 3 |
Affiliated Managers Group
AMG
|
$41.2M |
| 4 |
Altice USA
ATUS
|
$35.3M |
| 5 |
US Foods
USFD
|
$26.9M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$252M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$14.1M |
| 3 |
LPL Financial
LPLA
|
$13.3M |
| 4 |
Molson Coors Class B
TAP
|
$11.8M |
| 5 |
Sysco
SYY
|
$11M |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Industrials | 25.84% |
| 3 | Consumer Staples | 20.1% |
| 4 | Technology | 13.97% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.7M | 0.03% |
41,662
-3,500
| -8% | -$143K |
|
77
Chevron
CVX
$324B
| $1.68M | 0.03% |
11,624
-942
| -7% | -$136K |
|
78
Weyerhaeuser
WY
$18.7B
| $1.66M | 0.03% |
50,000
| – | – |
|
79
Bank of America
BAC
$376B
| $1.63M | 0.03% |
+52,231
| New | +$1.63M |
|
80
Accenture
ACN
$162B
| $1.61M | 0.03% |
5,793
-100
| -2% | -$27.8K |
|
81
McDonald's
MCD
$224B
| $1.53M | 0.03% |
6,208
-181
| -3% | -$44.7K |
|
82
Morgan Stanley
MS
$240B
| $1.53M | 0.03% |
20,052
| – | – |
|
83
American Water Works
AWK
$28B
| $1.49M | 0.03% |
10,000
| – | – |
|
84
Baidu
BIDU
$32.8B
| $1.4M | 0.03% |
9,400
| – | – |
|
85
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.38M | 0.03% |
50,000
| – | – |
|
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.38M | 0.03% |
27,190
-12,765
| -32% | -$646K |
|
87
IBM
IBM
$227B
| $1.31M | 0.02% |
9,298
-100
| -1% | -$14.1K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.02% |
3,376
+178
| +6% | +$67.2K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $1.24M | 0.02% |
7,046
| – | – |
|
90
First Merchants
FRME
$2.4B
| $1.24M | 0.02% |
+34,696
| New | +$1.24M |
|
91
Merck
MRK
$210B
| $1.15M | 0.02% |
12,654
+300
| +2% | +$27.4K |
|
|
HEP
92
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.14M | 0.02% |
71,200
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.02% |
27,363
-500
| -2% | -$20.8K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.02% |
4,799
-1,010
| -17% | -$221K |
|
95
Stryker
SYK
$150B
| $982K | 0.02% |
4,936
| – | – |
|
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $948K | 0.02% |
32,885
+10,545
| +47% | +$304K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $941K | 0.02% |
430
+4
| +0.9% | +$8.75K |
|
98
Fair Isaac
FICO
$36.5B
| $922K | 0.02% |
2,300
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $849K | 0.02% |
3,110
-114
| -4% | -$31.1K |
|
100
Visa
V
$683B
| $843K | 0.02% |
4,284
+225
| +6% | +$44.3K |
|