CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+0.33%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.22B
AUM Growth
+$5.22B
(-4%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
167
New
14
Increased
33
Reduced
55
Closed
6
Top Buys
| 1 |
Middleby
MIDD
|
$91.9M |
| 2 |
LKQ Corp
LKQ
|
$91.7M |
| 3 |
Avantor
AVTR
|
$52.1M |
| 4 |
Neogen
NEOG
|
$34.8M |
| 5 |
Clarivate
CLVT
|
$27M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$232M |
| 2 |
US Foods
USFD
|
$129M |
| 3 |
Affiliated Managers Group
AMG
|
$37.6M |
| 4 |
LPL Financial
LPLA
|
$34.2M |
| 5 |
GFL Environmental
GFL
|
$33.6M |
Sector Composition
| 1 | Consumer Staples | 28.7% |
| 2 | Financials | 21.05% |
| 3 | Industrials | 18.3% |
| 4 | Healthcare | 9.91% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.5B
| $2.33M | 0.04% |
20,000
| – | – |
|
77
Duke Energy
DUK
$94.9B
| $2.18M | 0.04% |
20,230
+20
| +0.1% | +$2.16K |
|
78
Alphabet (Google) Class C
GOOG
$2.52T
| $2.04M | 0.04% |
10,720
+245
| +2% | +$46.7K |
|
79
Sun Communities
SUI
$15.7B
| $1.97M | 0.04% |
16,000
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.96M | 0.04% |
3,346
-51
| -2% | -$29.9K |
|
81
Energy Transfer Partners
ET
$60.8B
| $1.96M | 0.04% |
100,000
-3,840
| -4% | -$75.2K |
|
82
Coca-Cola
KO
$296B
| $1.92M | 0.04% |
30,915
| – | – |
|
83
Chevron
CVX
$325B
| $1.89M | 0.04% |
13,024
| – | – |
|
84
Credit Acceptance
CACC
$5.7B
| $1.88M | 0.04% |
4,000
| – | – |
|
85
Merck
MRK
$213B
| $1.8M | 0.03% |
18,107
+2,178
| +14% | +$217K |
|
86
VICI Properties
VICI
$35.6B
| $1.75M | 0.03% |
60,000
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.63M | 0.03% |
4,048
| – | – |
|
88
McDonald's
MCD
$225B
| $1.6M | 0.03% |
5,504
-412
| -7% | -$119K |
|
89
IBM
IBM
$223B
| $1.58M | 0.03% |
+7,205
| New | +$1.58M |
|
90
Pfizer
PFE
$141B
| $1.5M | 0.03% |
56,688
-1,089
| -2% | -$28.9K |
|
91
Prudential Financial
PRU
$37.5B
| $1.48M | 0.03% |
12,500
| – | – |
|
92
DraftKings
DKNG
$23.4B
| $1.44M | 0.03% |
38,835
| – | – |
|
93
Eversource Energy
ES
$23.6B
| $1.44M | 0.03% |
25,000
| – | – |
|
94
First Merchants
FRME
$2.36B
| $1.38M | 0.03% |
34,696
| – | – |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.35M | 0.03% |
39,500
| – | – |
|
96
Stryker
SYK
$149B
| $1.3M | 0.03% |
3,622
-150
| -4% | -$54K |
|
97
Intuitive Surgical
ISRG
$167B
| $1.3M | 0.02% |
2,482
| – | – |
|
98
American Water Works
AWK
$27.7B
| $1.24M | 0.02% |
10,000
| – | – |
|
99
Tesla
TSLA
$1.06T
| $1.24M | 0.02% |
+3,075
| New | +$1.24M |
|
100
Visa
V
$674B
| $1.19M | 0.02% |
3,752
+8
| +0.2% | +$2.53K |
|