CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+2.21%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$1.92B
AUM Growth
+$118M
(+6.6%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
125
New
2
Increased
53
Reduced
43
Closed
4
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$13M |
| 2 |
Willis Towers Watson
WTW
|
$10.3M |
| 3 |
Western Union
WU
|
$7.93M |
| 4 |
Brown & Brown
BRO
|
$7.28M |
| 5 |
LPL Financial
LPLA
|
$6.69M |
Top Sells
| 1 |
Sysco
SYY
|
$7.43M |
| 2 |
Clorox
CLX
|
$5.56M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.54M |
| 4 |
Cable One
CABO
|
$2.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.75M |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Industrials | 28.29% |
| 3 | Consumer Staples | 13.88% |
| 4 | Technology | 10.73% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
101
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $414K | 0.02% |
1,875
| – | – |
|
102
Home Depot
HD
$407B
| $411K | 0.02% |
3,219
-475
| -13% | -$60.6K |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $411K | 0.02% |
10,000
| – | – |
|
104
Comerica
CMA
$9.04B
| $390K | 0.02% |
9,480
+55
| +0.6% | +$2.26K |
|
105
Gaming and Leisure Properties
GLPI
$13.6B
| $345K | 0.02% |
10,000
| – | – |
|
106
AT&T
T
$211B
| $313K | 0.02% |
9,598
+2,435
| +34% | +$79.4K |
|
107
Texas Instruments
TXN
$171B
| $313K | 0.02% |
5,000
| – | – |
|
108
Oracle
ORCL
$625B
| $293K | 0.02% |
7,148
-115
| -2% | -$4.71K |
|
109
Copart
CPRT
$47.7B
| $283K | 0.01% |
46,248
| – | – |
|
110
Plains GP Holdings
PAGP
$3.72B
| $261K | 0.01% |
9,388
| – | – |
|
111
CVS Health
CVS
$93.2B
| $260K | 0.01% |
2,712
-25
| -0.9% | -$2.4K |
|
112
Enovis
ENOV
$1.8B
| $254K | 0.01% |
5,583
-581
| -9% | -$26.4K |
|
|
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $242K | 0.01% |
10,150
-4,985
| -33% | -$119K |
|
114
Alphabet (Google) Class A
GOOGL
$2.76T
| $235K | 0.01% |
6,680
-4,040
| -38% | -$142K |
|
|
115
Alphabet (Google) Class C
GOOG
$2.76T
| $229K | 0.01% |
6,620
+860
| +15% | +$29.7K |
|
116
Kellanova
K
$27.7B
| $214K | 0.01% |
2,788
| – | – |
|
117
O'Reilly Automotive
ORLY
$88.8B
| $207K | 0.01% |
11,475
| – | – |
|
118
Gilead Sciences
GILD
$141B
| $202K | 0.01% |
2,425
-25
| -1% | -$2.08K |
|
119
Verizon
VZ
$187B
| $200K | 0.01% |
3,581
-38,524
| -91% | -$2.15M |
|
|
CNXM
120
DELISTED
CNX Midstream Partners LP
CNXM
| $173K | 0.01% |
10,000
| – | – |
|
121
Cleveland-Cliffs
CLF
$5.16B
| $113K | 0.01% |
20,008
| – | – |
|
|
122
Clorox
CLX
$15.1B
| – | – |
-44,097
| Closed | -$5.56M |
|
123
Chevron
CVX
$320B
| – | – |
-11,069
| Closed | -$1.06M |
|
124
SPX Corp
SPXC
$9.22B
| – | – |
-20,000
| Closed | -$300K |
|
|
FLOW
125
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-20,000
| Closed | -$502K |
|