CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+5.15%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$1.44B
AUM Growth
+$1.44B
(+31%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
142
New
14
Increased
60
Reduced
34
Closed
13
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$32.3M |
| 2 |
Western Union
WU
|
$30.5M |
| 3 |
Brown & Brown
BRO
|
$27.2M |
| 4 |
C.H. Robinson
CHRW
|
$20.3M |
| 5 |
Landstar System
LSTR
|
$20M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$41.3M |
| 2 |
Charles River Laboratories
CRL
|
$9.11M |
| 3 |
Exxon Mobil
XOM
|
$7.07M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$5.49M |
| 5 |
Kinder Morgan
KMI
|
$2.24M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Financials | 25.92% |
| 3 | Consumer Staples | 16.91% |
| 4 | Technology | 12.07% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $439K | 0.03% |
15,000
| – | – |
|
102
CVS Health
CVS
$92.8B
| $420K | 0.03% |
+4,300
| New | +$420K |
|
103
Comerica
CMA
$9.07B
| $417K | 0.03% |
9,975
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $395K | 0.03% |
2,992
| – | – |
|
105
JPMorgan Chase
JPM
$829B
| $386K | 0.03% |
5,843
-100
| -2% | -$6.61K |
|
106
Stryker
SYK
$150B
| $384K | 0.03% |
4,136
| – | – |
|
107
Brookfield Infrastructure Partners
BIP
$14.6B
| $379K | 0.03% |
10,000
| – | – |
|
|
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
| $362K | 0.03% |
9,212
-87
| -0.9% | -$3.42K |
|
109
AT&T
T
$209B
| $339K | 0.02% |
9,838
-76
| -0.8% | -$2.62K |
|
110
Gaming and Leisure Properties
GLPI
$13.6B
| $278K | 0.02% |
10,000
| – | – |
|
111
Union Pacific
UNP
$133B
| $278K | 0.02% |
3,550
-470
| -12% | -$36.8K |
|
112
Texas Instruments
TXN
$184B
| $274K | 0.02% |
5,000
| – | – |
|
113
Gilead Sciences
GILD
$140B
| $273K | 0.02% |
2,700
+50
| +2% | +$5.06K |
|
114
Intel
INTC
$107B
| $266K | 0.02% |
7,720
-85
| -1% | -$2.93K |
|
115
Oracle
ORCL
$635B
| $265K | 0.02% |
7,263
-300
| -4% | -$10.9K |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $265K | 0.02% |
2,000
-50
| -2% | -$6.63K |
|
117
Church & Dwight Co
CHD
$22.7B
| $240K | 0.02% |
2,825
-310
| -10% | -$26.3K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.02% |
+2,800
| New | +$238K |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $232K | 0.02% |
2,115
-300
| -12% | -$32.9K |
|
|
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $225K | 0.02% |
+8,925
| New | +$225K |
|
121
Copart
CPRT
$47.2B
| $220K | 0.02% |
+5,781
| New | +$220K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $214K | 0.01% |
+5,000
| New | +$214K |
|
123
FedEx
FDX
$54.5B
| $210K | 0.01% |
1,410
-370
| -21% | -$55.1K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $204K | 0.01% |
+1,945
| New | +$204K |
|
125
Valero Energy
VLO
$47.2B
| $204K | 0.01% |
+2,880
| New | +$204K |
|