CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+6%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.56B
AUM Growth
+$199M
(+3.7%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
169
New
3
Increased
42
Reduced
35
Closed
10
Top Buys
| 1 |
Leslie's
LESL
|
$26.3M |
| 2 |
Clarivate
CLVT
|
$26M |
| 3 |
US Bancorp
USB
|
$11.8M |
| 4 |
Charles Schwab
SCHW
|
$5.64M |
| 5 |
Avantor
AVTR
|
$5.5M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$113M |
| 2 |
Willis Towers Watson
WTW
|
$62.2M |
| 3 |
Brown & Brown
BRO
|
$6.57M |
| 4 |
Hillenbrand
HI
|
$3.05M |
| 5 |
GE HealthCare
GEHC
|
$2.16M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Industrials | 25.6% |
| 3 | Consumer Staples | 23.52% |
| 4 | Technology | 10.68% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.69M | 0.03% |
28,015
| – | – |
|
77
Weyerhaeuser
WY
$17.9B
| $1.68M | 0.03% |
50,000
| – | – |
|
78
Amazon
AMZN
$2.41T
| $1.58M | 0.03% |
12,085
-175
| -1% | -$22.8K |
|
79
Accenture
ACN
$158B
| $1.47M | 0.03% |
4,757
-70
| -1% | -$21.6K |
|
80
Bank of America
BAC
$371B
| $1.45M | 0.03% |
50,600
-110
| -0.2% | -$3.16K |
|
81
American Water Works
AWK
$27.5B
| $1.43M | 0.03% |
10,000
| – | – |
|
82
Stryker
SYK
$149B
| $1.35M | 0.02% |
4,436
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.31M | 0.02% |
4,764
+295
| +7% | +$81.2K |
|
|
HEP
84
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.3M | 0.02% |
70,000
| – | – |
|
85
Baidu
BIDU
$33.1B
| $1.29M | 0.02% |
9,400
| – | – |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.29M | 0.02% |
39,500
| – | – |
|
87
Merck
MRK
$210B
| $1.23M | 0.02% |
10,648
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.02% |
9,320
+1,040
| +13% | +$126K |
|
89
Prudential Financial
PRU
$37.8B
| $1.1M | 0.02% |
12,500
| – | – |
|
90
DraftKings
DKNG
$23.7B
| $1.03M | 0.02% |
38,835
| – | – |
|
91
IBM
IBM
$227B
| $1.03M | 0.02% |
7,676
| – | – |
|
92
Illinois Tool Works
ITW
$76.2B
| $1.01M | 0.02% |
4,045
| – | – |
|
93
First Merchants
FRME
$2.38B
| $979K | 0.02% |
34,696
| – | – |
|
94
Visa
V
$681B
| $965K | 0.02% |
4,062
+166
| +4% | +$39.4K |
|
95
Texas Instruments
TXN
$178B
| $900K | 0.02% |
5,000
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $891K | 0.02% |
2,613
-55
| -2% | -$18.8K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $852K | 0.02% |
17,000
-12,500
| -42% | -$627K |
|
98
Tesla
TSLA
$1.08T
| $844K | 0.02% |
3,225
| – | – |
|
99
Intuitive Surgical
ISRG
$158B
| $836K | 0.02% |
2,445
| – | – |
|
100
Fair Isaac
FICO
$36.1B
| $809K | 0.01% |
1,000
| – | – |
|