CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+10.97%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$257M
AUM Growth
+$257M
(+24%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
117
New
21
Increased
68
Reduced
19
Closed
3
Top Buys
| 1 |
Western Union
WU
|
$2.25M |
| 2 |
Federated Hermes
FHI
|
$1.71M |
| 3 |
GE Aerospace
GE
|
$1.21M |
| 4 |
Willis Towers Watson
WTW
|
$1.19M |
| 5 |
Sysco
SYY
|
$1.17M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$1.81M |
| 2 |
WW
WW International
WW
|
$1.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
Elevance Health
ELV
|
$701K |
| 5 |
Copart
CPRT
|
$193K |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Staples | 20.63% |
| 3 | Technology | 16.53% |
| 4 | Industrials | 15.66% |
| 5 | Healthcare | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $259K | 0.1% |
+2,355
| New | +$259K |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $251K | 0.1% |
+2,600
| New | +$251K |
|
103
Union Pacific
UNP
$133B
| $249K | 0.1% |
1,485
-15
| -1% | -$2.52K |
|
104
Post Holdings
POST
$6.15B
| $246K | 0.1% |
+5,000
| New | +$246K |
|
105
Bio-Techne
TECH
$8.5B
| $246K | 0.1% |
+2,600
| New | +$246K |
|
106
Weyerhaeuser
WY
$18.7B
| $245K | 0.1% |
7,765
-1,100
| -12% | -$34.7K |
|
107
Church & Dwight Co
CHD
$22.7B
| $241K | 0.09% |
+3,630
| New | +$241K |
|
108
Choice Hotels
CHH
$5.53B
| $236K | 0.09% |
+4,800
| New | +$236K |
|
109
Kellanova
K
$27.6B
| $231K | 0.09% |
3,790
+125
| +3% | +$7.62K |
|
110
Owens & Minor
OMI
$378M
| $227K | 0.09% |
+6,200
| New | +$227K |
|
|
BLT
111
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $217K | 0.08% |
+15,000
| New | +$217K |
|
|
ITC
112
DELISTED
ITC HOLDINGS CORP
ITC
| $210K | 0.08% |
2,189
+10
| +0.5% | +$959 |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $206K | 0.08% |
+3,761
| New | +$206K |
|
114
Exponent
EXPO
$3.6B
| $201K | 0.08% |
+2,600
| New | +$201K |
|
|
WW
115
DELISTED
WW International
WW
| – | – |
-48,088
| Closed | -$1.8M |
|
|
ATRS
116
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-21,760
| Closed | -$88K |
|
|
BODY
117
DELISTED
BODY CENTRAL CORP COM STK
BODY
| – | – |
-10,000
| Closed | -$61K |
|