CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+11.82%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.3B
AUM Growth
+$5.3B
(+4.1%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
186
New
11
Increased
51
Reduced
49
Closed
12
Top Buys
| 1 |
Clarivate
CLVT
|
$122M |
| 2 |
GFL Environmental
GFL
|
$97.2M |
| 3 |
Leslie's
LESL
|
$79M |
| 4 |
C.H. Robinson
CHRW
|
$72.6M |
| 5 |
Brown & Brown
BRO
|
$38.7M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$505M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$195M |
| 3 |
LPL Financial
LPLA
|
$84.1M |
| 4 |
Willis Towers Watson
WTW
|
$24.6M |
| 5 |
AB InBev
BUD
|
$14.8M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Industrials | 23.74% |
| 3 | Consumer Staples | 22.77% |
| 4 | Technology | 9.21% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.73M | 0.03% |
41,130
-309
| -0.7% | -$13K |
|
77
Bank of America
BAC
$373B
| $1.7M | 0.03% |
51,262
| – | – |
|
78
McDonald's
MCD
$225B
| $1.64M | 0.03% |
6,208
| – | – |
|
79
Weyerhaeuser
WY
$18B
| $1.55M | 0.03% |
50,000
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.55M | 0.03% |
4,040
-2,999
| -43% | -$1.15M |
|
81
American Water Works
AWK
$27.6B
| $1.52M | 0.03% |
10,000
| – | – |
|
82
Accenture
ACN
$160B
| $1.49M | 0.03% |
5,602
+41
| +0.7% | +$10.9K |
|
83
First Merchants
FRME
$2.38B
| $1.43M | 0.03% |
34,696
| – | – |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.42M | 0.03% |
28,300
-11,820
| -29% | -$593K |
|
85
Amazon
AMZN
$2.4T
| $1.28M | 0.02% |
15,250
-7,100
| -32% | -$596K |
|
86
Vanguard Small-Cap ETF
VB
$66.1B
| $1.27M | 0.02% |
6,934
-112
| -2% | -$20.6K |
|
|
HEP
87
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.27M | 0.02% |
70,000
-1,200
| -2% | -$21.7K |
|
88
Fair Isaac
FICO
$36.1B
| $1.23M | 0.02% |
2,050
| – | – |
|
89
IBM
IBM
$225B
| $1.19M | 0.02% |
8,476
-822
| -9% | -$116K |
|
90
Merck
MRK
$214B
| $1.18M | 0.02% |
10,648
-1,706
| -14% | -$189K |
|
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.17M | 0.02% |
+39,500
| New | +$1.17M |
|
92
Stryker
SYK
$149B
| $1.08M | 0.02% |
4,436
-704
| -14% | -$172K |
|
93
Baidu
BIDU
$33.1B
| $1.08M | 0.02% |
9,400
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.06M | 0.02% |
27,288
-75
| -0.3% | -$2.92K |
|
95
Prudential Financial
PRU
$37.8B
| $995K | 0.02% |
10,000
| – | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$115B
| $979K | 0.02% |
4,569
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $944K | 0.02% |
3,056
+46
| +2% | +$14.2K |
|
98
Illinois Tool Works
ITW
$76.4B
| $892K | 0.02% |
4,050
| – | – |
|
99
Texas Instruments
TXN
$182B
| $868K | 0.02% |
5,252
| – | – |
|
100
Visa
V
$679B
| $849K | 0.02% |
4,086
-178
| -4% | -$37K |
|