CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+0.24%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$582M
AUM Growth
+$38.6M
(+7.1%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
139
New
8
Increased
71
Reduced
22
Closed
7
Top Buys
| 1 |
Post Holdings
POST
|
$5.86M |
| 2 |
Brown & Brown
BRO
|
$3.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 4 |
GE Aerospace
GE
|
$2.26M |
| 5 |
Broadridge
BR
|
$2.15M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$4.94M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$2.55M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$715K |
| 4 |
Stryker
SYK
|
$222K |
| 5 |
Union Pacific
UNP
|
$218K |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Industrials | 18.24% |
| 3 | Consumer Staples | 18.1% |
| 4 | Technology | 13.48% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $589K | 0.1% |
11,827
| – | – |
|
102
Schlumberger
SLB
$52.2B
| $582K | 0.1% |
5,721
+970
| +20% | +$98.7K |
|
103
Caterpillar
CAT
$194B
| $555K | 0.1% |
5,604
+196
| +4% | +$19.4K |
|
104
Diageo
DEO
$61.2B
| $551K | 0.09% |
4,779
-1,079
| -18% | -$124K |
|
105
Starwood Property Trust
STWD
$7.44B
| $549K | 0.09% |
25,000
| – | – |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $537K | 0.09% |
4,577
+754
| +20% | +$88.5K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $518K | 0.09% |
13,037
-2,338
| -15% | -$92.9K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $488K | 0.08% |
20,800
| – | – |
|
109
Boeing
BA
$176B
| $414K | 0.07% |
3,248
-25
| -0.8% | -$3.19K |
|
110
Blackstone Mortgage Trust
BXMT
$3.33B
| $407K | 0.07% |
+15,000
| New | +$407K |
|
111
Brookfield Infrastructure Partners
BIP
$14.2B
| $380K | 0.07% |
25,200
| – | – |
|
|
QUNR
112
DELISTED
Qunar Cayman Islands Limited
QUNR
| $376K | 0.06% |
13,600
| – | – |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $371K | 0.06% |
8,904
+1,149
| +15% | +$47.9K |
|
|
BID
114
DELISTED
Sotheby's
BID
| $357K | 0.06% |
10,000
| – | – |
|
|
115
Union Pacific
UNP
$132B
| $349K | 0.06% |
3,215
-2,007
| -38% | -$218K |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $347K | 0.06% |
3,138
+566
| +22% | +$62.6K |
|
117
Texas Instruments
TXN
$178B
| $334K | 0.06% |
7,000
| – | – |
|
118
Ecolab
ECL
$77.5B
| $333K | 0.06% |
2,900
+300
| +12% | +$34.4K |
|
119
General Motors
GM
$55B
| $331K | 0.06% |
10,358
-137
| -1% | -$4.38K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313K | 0.05% |
2,267
| – | – |
|
121
Gaming and Leisure Properties
GLPI
$13.5B
| $309K | 0.05% |
10,000
| – | – |
|
122
AT&T
T
$208B
| $306K | 0.05% |
11,484
-861
| -7% | -$22.9K |
|
123
Sun Communities
SUI
$15.7B
| $303K | 0.05% |
+6,000
| New | +$303K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $298K | 0.05% |
+2,655
| New | +$298K |
|
|
HES
125
DELISTED
Hess
HES
| $289K | 0.05% |
+3,065
| New | +$289K |
|