CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+2.91%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.36B
AUM Growth
+$5.36B
(+1.2%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
184
New
10
Increased
50
Reduced
50
Closed
18
Top Buys
| 1 |
Post Holdings
POST
|
$25M |
| 2 |
Avantor
AVTR
|
$22.6M |
| 3 |
C.H. Robinson
CHRW
|
$15.4M |
| 4 |
GFL Environmental
GFL
|
$14M |
| 5 |
GE HealthCare
GEHC
|
$12.1M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$112M |
| 2 |
Willis Towers Watson
WTW
|
$24.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.36M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.96M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Industrials | 25.39% |
| 3 | Consumer Staples | 23.92% |
| 4 | Technology | 10.25% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $1.69M | 0.03% |
6,060
-148
| -2% | -$41.4K |
|
77
Weyerhaeuser
WY
$18B
| $1.51M | 0.03% |
50,000
| – | – |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.48M | 0.03% |
29,500
+1,200
| +4% | +$60.4K |
|
79
American Water Works
AWK
$27.6B
| $1.46M | 0.03% |
10,000
| – | – |
|
80
Bank of America
BAC
$373B
| $1.45M | 0.03% |
50,710
-552
| -1% | -$15.8K |
|
81
Baidu
BIDU
$33.1B
| $1.42M | 0.03% |
9,400
| – | – |
|
82
Accenture
ACN
$160B
| $1.38M | 0.03% |
4,827
-775
| -14% | -$222K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.27M | 0.02% |
39,500
| – | – |
|
84
Stryker
SYK
$149B
| $1.27M | 0.02% |
4,436
| – | – |
|
85
Amazon
AMZN
$2.4T
| $1.27M | 0.02% |
12,260
-2,990
| -20% | -$309K |
|
|
HEP
86
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.22M | 0.02% |
70,000
| – | – |
|
87
First Merchants
FRME
$2.38B
| $1.14M | 0.02% |
34,696
| – | – |
|
88
Merck
MRK
$214B
| $1.13M | 0.02% |
10,648
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.09M | 0.02% |
4,469
-100
| -2% | -$24.4K |
|
90
Prudential Financial
PRU
$37.8B
| $1.03M | 0.02% |
12,500
+2,500
| +25% | +$207K |
|
91
IBM
IBM
$225B
| $1.01M | 0.02% |
7,676
-800
| -9% | -$105K |
|
92
Illinois Tool Works
ITW
$76.4B
| $985K | 0.02% |
4,045
-5
| -0.1% | -$1.22K |
|
93
Texas Instruments
TXN
$182B
| $930K | 0.02% |
5,000
-252
| -5% | -$46.9K |
|
94
Ford
F
$46.6B
| $905K | 0.02% |
71,824
-836
| -1% | -$10.5K |
|
95
Visa
V
$679B
| $878K | 0.02% |
3,896
-190
| -5% | -$42.8K |
|
96
Alphabet (Google) Class C
GOOG
$2.56T
| $861K | 0.02% |
8,280
-920
| -10% | -$95.7K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $824K | 0.02% |
2,668
-388
| -13% | -$120K |
|
98
DraftKings
DKNG
$23.8B
| $752K | 0.01% |
38,835
| – | – |
|
99
Automatic Data Processing
ADP
$121B
| $748K | 0.01% |
3,360
-138
| -4% | -$30.7K |
|
100
Fair Isaac
FICO
$36.1B
| $703K | 0.01% |
1,000
-1,050
| -51% | -$738K |
|