CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+8.08%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$661M
AUM Growth
+$661M
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
188
New
56
Increased
64
Reduced
31
Closed
10
Top Buys
| 1 |
DNOW Inc
DNOW
|
$8.59M |
| 2 |
Willis Towers Watson
WTW
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$3.27M |
| 4 |
Diageo
DEO
|
$2.76M |
| 5 |
Deere & Co
DE
|
$2.6M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$10.8M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$4.46M |
| 3 |
Labcorp
LH
|
$4.25M |
| 4 |
Cintas
CTAS
|
$2.98M |
| 5 |
Freeport-McMoran
FCX
|
$2.81M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Staples | 19.05% |
| 4 | Technology | 13.15% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $809K | 0.12% |
19,157
-1,802
| -9% | -$76.1K |
|
102
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $794K | 0.12% |
11,297
+531
| +5% | +$37.3K |
|
103
Alphabet (Google) Class C
GOOG
$2.56T
| $761K | 0.12% |
1,438
-255
| -15% | -$135K |
|
104
McDonald's
MCD
$225B
| $751K | 0.11% |
8,012
-411
| -5% | -$38.5K |
|
105
AES
AES
$9.55B
| $726K | 0.11% |
+52,731
| New | +$726K |
|
|
IPXL
106
DELISTED
Impax Laboratories, Inc.
IPXL
| $722K | 0.11% |
+22,781
| New | +$722K |
|
|
SYKE
107
DELISTED
SYKES Enterprises Inc
SYKE
| $720K | 0.11% |
+30,659
| New | +$720K |
|
108
Ventas
VTR
$30.9B
| $717K | 0.11% |
10,000
| – | – |
|
|
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
| $717K | 0.11% |
+56,150
| New | +$717K |
|
110
Costco
COST
$416B
| $705K | 0.11% |
4,975
-125
| -2% | -$17.7K |
|
111
Eli Lilly
LLY
$659B
| $704K | 0.11% |
10,200
| – | – |
|
112
KBR
KBR
$6.47B
| $703K | 0.11% |
+41,480
| New | +$703K |
|
|
CIT
113
DELISTED
CIT Group Inc.
CIT
| $703K | 0.11% |
+14,707
| New | +$703K |
|
114
Vodafone
VOD
$28.3B
| $692K | 0.1% |
20,241
+1,075
| +6% | +$36.8K |
|
115
Home Depot
HD
$404B
| $681K | 0.1% |
6,486
-100
| -2% | -$10.5K |
|
116
Magnachip Semiconductor
MX
$110M
| $671K | 0.1% |
+51,683
| New | +$671K |
|
117
Designer Brands
DBI
$185M
| $659K | 0.1% |
+17,678
| New | +$659K |
|
|
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
| $650K | 0.1% |
10,000
| – | – |
|
119
Citizens Financial Group
CFG
$22.3B
| $635K | 0.1% |
+25,528
| New | +$635K |
|
120
FirstEnergy
FE
$25.1B
| $625K | 0.09% |
+16,041
| New | +$625K |
|
|
CNBKA
121
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $601K | 0.09% |
15,000
-10,000
| -40% | -$401K |
|
122
Vanguard Mid-Cap ETF
VO
$86.9B
| $598K | 0.09% |
4,839
+262
| +6% | +$32.4K |
|
|
ACAT
123
DELISTED
Arctic Cat Inc
ACAT
| $586K | 0.09% |
+16,508
| New | +$586K |
|
124
Starwood Property Trust
STWD
$7.38B
| $581K | 0.09% |
25,000
| – | – |
|
125
Gen Digital
GEN
$18.2B
| $569K | 0.09% |
+22,182
| New | +$569K |
|