CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+6.22%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.67B
AUM Growth
+$275M
(+5.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
169
New
11
Increased
39
Reduced
51
Closed
15
Top Buys
| 1 |
Henry Schein
HSIC
|
$100M |
| 2 |
Envista
NVST
|
$74.8M |
| 3 |
Cable One
CABO
|
$40.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 5 |
C.H. Robinson
CHRW
|
$9M |
Top Sells
| 1 |
US Foods
USFD
|
$76.4M |
| 2 |
Affiliated Managers Group
AMG
|
$58.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$54.9M |
| 4 |
GE Aerospace
GE
|
$38.1M |
| 5 |
Hillenbrand
HI
|
$31.2M |
Sector Composition
| 1 | Consumer Staples | 26.93% |
| 2 | Financials | 24.2% |
| 3 | Industrials | 20.21% |
| 4 | Technology | 9.49% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $2.07M | 0.04% |
54,700
+100
| +0.2% | +$3.79K |
|
77
Sun Communities
SUI
$16.1B
| $2.06M | 0.04% |
16,000
| – | – |
|
78
Duke Energy
DUK
$94B
| $1.95M | 0.03% |
20,210
| – | – |
|
79
Coca-Cola
KO
$294B
| $1.92M | 0.03% |
31,315
| – | – |
|
80
VICI Properties
VICI
$35.7B
| $1.79M | 0.03% |
+60,000
| New | +$1.79M |
|
81
DraftKings
DKNG
$23.5B
| $1.76M | 0.03% |
38,835
| – | – |
|
82
McDonald's
MCD
$226B
| $1.67M | 0.03% |
5,916
-150
| -2% | -$42.3K |
|
83
Energy Transfer Partners
ET
$60.6B
| $1.63M | 0.03% |
+103,840
| New | +$1.63M |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $1.6M | 0.03% |
10,476
-894
| -8% | -$136K |
|
85
Accenture
ACN
$158B
| $1.58M | 0.03% |
4,560
-297
| -6% | -$103K |
|
86
IBM
IBM
$230B
| $1.56M | 0.03% |
8,151
| – | – |
|
87
Eversource Energy
ES
$23.5B
| $1.49M | 0.03% |
25,000
| – | – |
|
88
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.49M | 0.03% |
4,411
| – | – |
|
89
Prudential Financial
PRU
$38.3B
| $1.47M | 0.03% |
12,500
| – | – |
|
90
Merck
MRK
$210B
| $1.44M | 0.03% |
10,929
+281
| +3% | +$37.1K |
|
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.42M | 0.03% |
39,500
| – | – |
|
92
Pfizer
PFE
$140B
| $1.38M | 0.02% |
49,859
| – | – |
|
93
Stryker
SYK
$151B
| $1.35M | 0.02% |
3,772
-614
| -14% | -$220K |
|
94
American Water Works
AWK
$27.6B
| $1.22M | 0.02% |
10,000
| – | – |
|
95
First Merchants
FRME
$2.42B
| $1.21M | 0.02% |
34,696
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.02% |
2,686
+73
| +3% | +$30.7K |
|
97
Visa
V
$681B
| $1.09M | 0.02% |
3,894
-150
| -4% | -$41.9K |
|
98
Illinois Tool Works
ITW
$77.4B
| $1.09M | 0.02% |
4,045
| – | – |
|
99
Intuitive Surgical
ISRG
$163B
| $991K | 0.02% |
2,482
+37
| +2% | +$14.8K |
|
100
DaVita
DVA
$9.69B
| $960K | 0.02% |
6,954
| – | – |
|