CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-5.25%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.24B
AUM Growth
-$429M
(-7.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
157
New
3
Increased
34
Reduced
37
Closed
4
Top Buys
| 1 |
Lamb Weston
LW
|
$101M |
| 2 |
Clarivate
CLVT
|
$55.6M |
| 3 |
Leslie's
LESL
|
$22M |
| 4 |
Cable One
CABO
|
$17.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.1M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$95.2M |
| 2 |
Brown & Brown
BRO
|
$92M |
| 3 |
Willis Towers Watson
WTW
|
$42.7M |
| 4 |
US Foods
USFD
|
$42.4M |
| 5 |
John Wiley & Sons Class A
WLY
|
$28.8M |
Sector Composition
| 1 | Consumer Staples | 27.74% |
| 2 | Industrials | 22.41% |
| 3 | Financials | 21.04% |
| 4 | Technology | 9.57% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credit Acceptance
CACC
$5.84B
| $2.06M | 0.04% |
4,000
| – | – |
|
77
Duke Energy
DUK
$93.9B
| $2.03M | 0.04% |
20,210
| – | – |
|
78
Coca-Cola
KO
$293B
| $1.99M | 0.04% |
31,315
| – | – |
|
79
Sun Communities
SUI
$16B
| $1.93M | 0.04% |
16,000
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $1.92M | 0.04% |
10,475
-1
| -0% | -$183 |
|
81
VICI Properties
VICI
$35.7B
| $1.72M | 0.03% |
60,000
| – | – |
|
82
Bristol-Myers Squibb
BMY
$95.3B
| $1.7M | 0.03% |
41,000
| – | – |
|
83
Energy Transfer Partners
ET
$60.7B
| $1.68M | 0.03% |
103,840
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.6M | 0.03% |
4,384
-27
| -0.6% | -$9.84K |
|
85
McDonald's
MCD
$226B
| $1.51M | 0.03% |
5,916
| – | – |
|
86
DraftKings
DKNG
$23.4B
| $1.48M | 0.03% |
38,835
| – | – |
|
87
Prudential Financial
PRU
$38.3B
| $1.46M | 0.03% |
12,500
| – | – |
|
88
Eversource Energy
ES
$23.5B
| $1.42M | 0.03% |
25,000
| – | – |
|
89
IBM
IBM
$230B
| $1.41M | 0.03% |
8,151
| – | – |
|
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.39M | 0.03% |
39,500
| – | – |
|
91
Accenture
ACN
$158B
| $1.37M | 0.03% |
4,525
-35
| -0.8% | -$10.6K |
|
92
Merck
MRK
$209B
| $1.36M | 0.03% |
10,975
+46
| +0.4% | +$5.7K |
|
93
American Water Works
AWK
$27.5B
| $1.29M | 0.02% |
10,000
| – | – |
|
94
Stryker
SYK
$151B
| $1.28M | 0.02% |
3,772
| – | – |
|
95
Pfizer
PFE
$139B
| $1.23M | 0.02% |
44,077
-5,782
| -12% | -$162K |
|
96
First Merchants
FRME
$2.41B
| $1.16M | 0.02% |
34,696
| – | – |
|
97
Intuitive Surgical
ISRG
$163B
| $1.1M | 0.02% |
2,482
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.02% |
2,696
+10
| +0.4% | +$4.07K |
|
99
Visa
V
$682B
| $1.02M | 0.02% |
3,894
| – | – |
|
100
Texas Instruments
TXN
$171B
| $1.01M | 0.02% |
5,211
| – | – |
|