CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-4.35%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.09B
AUM Growth
-$352M
(-6.5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
192
New
4
Increased
45
Reduced
45
Closed
17
Top Buys
| 1 |
Clarivate
CLVT
|
$147M |
| 2 |
Energizer
ENR
|
$95.1M |
| 3 |
US Foods
USFD
|
$51M |
| 4 |
FedEx
FDX
|
$22.5M |
| 5 |
Altice USA
ATUS
|
$19.1M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$323M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$97.1M |
| 3 |
LPL Financial
LPLA
|
$37.4M |
| 4 |
AB InBev
BUD
|
$4.81M |
| 5 |
Verizon
VZ
|
$1.99M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Industrials | 21.2% |
| 3 | Consumer Staples | 20.37% |
| 4 | Technology | 17.79% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.64M | 0.03% |
11,424
-200
| -2% | -$28.7K |
|
77
Coca-Cola
KO
$294B
| $1.55M | 0.03% |
27,744
| – | – |
|
78
Bank of America
BAC
$375B
| $1.55M | 0.03% |
51,262
-969
| -2% | -$29.3K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.51M | 0.03% |
41,439
-223
| -0.5% | -$8.11K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.49M | 0.03% |
28,238
+20,085
| +246% | +$1.06M |
|
81
McDonald's
MCD
$226B
| $1.43M | 0.03% |
6,208
| – | – |
|
82
Accenture
ACN
$158B
| $1.43M | 0.03% |
5,561
-232
| -4% | -$59.7K |
|
83
Weyerhaeuser
WY
$18.4B
| $1.43M | 0.03% |
50,000
| – | – |
|
84
First Merchants
FRME
$2.42B
| $1.34M | 0.03% |
34,696
| – | – |
|
85
American Water Works
AWK
$27.6B
| $1.3M | 0.03% |
10,000
| – | – |
|
86
Vanguard Small-Cap ETF
VB
$66.7B
| $1.2M | 0.02% |
7,046
| – | – |
|
|
HEP
87
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.17M | 0.02% |
71,200
| – | – |
|
88
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.17M | 0.02% |
50,000
| – | – |
|
89
IBM
IBM
$230B
| $1.11M | 0.02% |
9,298
| – | – |
|
90
Baidu
BIDU
$33.8B
| $1.1M | 0.02% |
9,400
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$666B
| $1.07M | 0.02% |
2,981
-2,585
| -46% | -$927K |
|
92
Merck
MRK
$210B
| $1.06M | 0.02% |
12,354
-300
| -2% | -$25.8K |
|
93
Stryker
SYK
$151B
| $1.04M | 0.02% |
5,140
+204
| +4% | +$41.3K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $998K | 0.02% |
27,363
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$118B
| $961K | 0.02% |
4,569
-230
| -5% | -$48.4K |
|
96
Prudential Financial
PRU
$38.3B
| $858K | 0.02% |
10,000
+2,500
| +33% | +$215K |
|
97
Fair Isaac
FICO
$36.5B
| $845K | 0.02% |
2,050
-250
| -11% | -$103K |
|
98
Ford
F
$46.5B
| $843K | 0.02% |
75,260
+16,900
| +29% | +$189K |
|
99
AGNC Investment
AGNC
$10.6B
| $842K | 0.02% |
100,000
+30,000
| +43% | +$253K |
|
100
Tesla
TSLA
$1.09T
| $841K | 0.02% |
3,171
-3
| -0.1% | -$796 |
|