CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+8.05%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.44B
AUM Growth
+$5.44B
(+3.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
159
New
6
Increased
31
Reduced
38
Closed
6
Top Buys
| 1 |
Lamb Weston
LW
|
$105M |
| 2 |
Fortive
FTV
|
$25.9M |
| 3 |
Dollar General
DG
|
$17.1M |
| 4 |
Energizer
ENR
|
$17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.99M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$90.5M |
| 2 |
Altice USA
ATUS
|
$74.7M |
| 3 |
Brown & Brown
BRO
|
$63.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$31.8M |
| 5 |
Post Holdings
POST
|
$13M |
Sector Composition
| 1 | Consumer Staples | 30.37% |
| 2 | Industrials | 20.54% |
| 3 | Financials | 19.59% |
| 4 | Technology | 11.33% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $2.17M | 0.04% |
54,700
| – | – |
|
77
Sun Communities
SUI
$15.9B
| $2.16M | 0.04% |
16,000
| – | – |
|
78
VICI Properties
VICI
$36B
| $2M | 0.04% |
60,000
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 0.04% |
3,397
-1,090
| -24% | -$625K |
|
80
Chevron
CVX
$324B
| $1.92M | 0.04% |
13,024
-166
| -1% | -$24.4K |
|
81
Merck
MRK
$210B
| $1.81M | 0.03% |
15,929
+4,954
| +45% | +$563K |
|
82
McDonald's
MCD
$224B
| $1.8M | 0.03% |
5,916
| – | – |
|
83
Credit Acceptance
CACC
$5.78B
| $1.77M | 0.03% |
4,000
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.03% |
10,475
| – | – |
|
85
Eversource Energy
ES
$23.8B
| $1.7M | 0.03% |
25,000
| – | – |
|
86
Pfizer
PFE
$141B
| $1.67M | 0.03% |
57,777
+13,700
| +31% | +$396K |
|
87
Energy Transfer Partners
ET
$60.8B
| $1.67M | 0.03% |
103,840
| – | – |
|
88
Accenture
ACN
$162B
| $1.58M | 0.03% |
4,475
-50
| -1% | -$17.7K |
|
89
DraftKings
DKNG
$23.8B
| $1.52M | 0.03% |
38,835
| – | – |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.52M | 0.03% |
4,048
-336
| -8% | -$126K |
|
91
Prudential Financial
PRU
$38.6B
| $1.51M | 0.03% |
12,500
| – | – |
|
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.48M | 0.03% |
39,500
| – | – |
|
93
American Water Works
AWK
$28B
| $1.46M | 0.03% |
10,000
| – | – |
|
94
Stryker
SYK
$150B
| $1.36M | 0.03% |
3,772
| – | – |
|
95
First Merchants
FRME
$2.4B
| $1.29M | 0.02% |
34,696
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.02% |
2,696
| – | – |
|
97
Intuitive Surgical
ISRG
$170B
| $1.22M | 0.02% |
2,482
| – | – |
|
98
DaVita
DVA
$9.85B
| $1.14M | 0.02% |
6,954
| – | – |
|
99
Texas Instruments
TXN
$184B
| $1.08M | 0.02% |
5,211
| – | – |
|
100
Oracle
ORCL
$635B
| $1.05M | 0.02% |
6,143
| – | – |
|