CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-3.25%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.07B
AUM Growth
-$150M
(-2.9%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
167
New
6
Increased
53
Reduced
35
Closed
21
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
+$45.8M |
| 2 |
Lamb Weston
LW
|
+$34.6M |
| 3 |
Neogen
NEOG
|
+$29.6M |
| 4 |
Cable One
CABO
|
+$24.2M |
| 5 |
Avantor
AVTR
|
+$23.4M |
Top Sells
| 1 |
LPL Financial
LPLA
|
+$64.8M |
| 2 |
GFL Environmental
GFL
|
+$39.1M |
| 3 |
C.H. Robinson
CHRW
|
+$35.9M |
| 4 |
US Foods
USFD
|
+$17.4M |
| 5 |
3M
MMM
|
+$13.3M |
Sector Composition
| 1 | Consumer Staples | 30.16% |
| 2 | Financials | 20.27% |
| 3 | Industrials | 16.83% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$418B
| $2.49M | 0.05% |
6,797
-115
| -2% | -$42.1K |
|
77
Duke Energy
DUK
$93.4B
| $2.47M | 0.05% |
20,210
-20
| -0.1% | -$2.44K |
|
78
Nucor
NUE
$33.1B
| $2.41M | 0.05% |
20,000
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.32M | 0.05% |
4,140
+794
| +24% | +$444K |
|
80
Bank of America
BAC
$366B
| $2.28M | 0.05% |
54,700
| – | – |
|
81
Coca-Cola
KO
$290B
| $2.21M | 0.04% |
30,915
| – | – |
|
82
Chevron
CVX
$310B
| $2.18M | 0.04% |
13,024
| – | – |
|
83
Credit Acceptance
CACC
$5.77B
| $2.07M | 0.04% |
4,000
| – | – |
|
84
VICI Properties
VICI
$35.5B
| $1.96M | 0.04% |
60,000
| – | – |
|
85
Energy Transfer Partners
ET
$58.9B
| $1.86M | 0.04% |
100,000
| – | – |
|
86
IBM
IBM
$239B
| $1.75M | 0.03% |
7,050
-155
| -2% | -$38.5K |
|
87
Pfizer
PFE
$140B
| $1.69M | 0.03% |
66,688
+10,000
| +18% | +$253K |
|
88
McDonald's
MCD
$223B
| $1.69M | 0.03% |
5,400
-104
| -2% | -$32.5K |
|
89
Alphabet (Google) Class C
GOOG
$2.83T
| $1.68M | 0.03% |
10,775
+55
| +0.5% | +$8.59K |
|
90
Merck
MRK
$210B
| $1.63M | 0.03% |
18,107
| – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.58M | 0.03% |
4,364
+316
| +8% | +$114K |
|
92
Eversource Energy
ES
$23.3B
| $1.55M | 0.03% |
25,000
| – | – |
|
93
American Water Works
AWK
$27.3B
| $1.48M | 0.03% |
10,000
| – | – |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.44M | 0.03% |
39,500
| – | – |
|
95
Prudential Financial
PRU
$37.2B
| $1.4M | 0.03% |
12,500
| – | – |
|
96
Stryker
SYK
$150B
| $1.33M | 0.03% |
3,572
-50
| -1% | -$18.6K |
|
97
Visa
V
$664B
| $1.27M | 0.03% |
3,628
-124
| -3% | -$43.5K |
|
98
First Merchants
FRME
$2.36B
| $1.26M | 0.02% |
31,113
-3,583
| -10% | -$145K |
|
99
Intuitive Surgical
ISRG
$168B
| $1.23M | 0.02% |
2,482
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.22M | 0.02% |
2,296
+75
| +3% | +$39.9K |
|