CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+5.47%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.1B
AUM Growth
+$2.1B
(+1.2%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
124
New
5
Increased
39
Reduced
44
Closed
6
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$12M |
| 2 |
Willis Towers Watson
WTW
|
$11.6M |
| 3 |
Markel Group
MKL
|
$11.3M |
| 4 |
Broadridge
BR
|
$7.64M |
| 5 |
Cencora
COR
|
$5.05M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$62.2M |
| 2 |
Deere & Co
DE
|
$21.3M |
| 3 |
DNOW Inc
DNOW
|
$19.7M |
| 4 |
LPL Financial
LPLA
|
$18.8M |
| 5 |
Matthews International
MATW
|
$9.59M |
Sector Composition
| 1 | Financials | 33.69% |
| 2 | Industrials | 30.86% |
| 3 | Consumer Staples | 12.3% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $402K | 0.02% |
9,692
-285
| -3% | -$11.8K |
|
102
Texas Instruments
TXN
$180B
| $365K | 0.02% |
5,000
| – | – |
|
103
Copart
CPRT
$46.8B
| $318K | 0.02% |
5,732
| – | – |
|
104
Gaming and Leisure Properties
GLPI
$13.5B
| $306K | 0.01% |
10,000
| – | – |
|
105
Home Depot
HD
$405B
| $302K | 0.01% |
2,254
-100
| -4% | -$13.4K |
|
106
Oracle
ORCL
$631B
| $275K | 0.01% |
7,148
| – | – |
|
|
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $272K | 0.01% |
10,150
| – | – |
|
108
Alphabet (Google) Class A
GOOGL
$2.51T
| $271K | 0.01% |
342
+8
| +2% | +$6.34K |
|
|
109
Alphabet (Google) Class C
GOOG
$2.52T
| $249K | 0.01% |
323
-88
| -21% | -$67.8K |
|
110
Vodafone
VOD
$28.2B
| $247K | 0.01% |
10,123
-20,000
| -66% | -$488K |
|
|
CNXM
111
DELISTED
CNX Midstream Partners LP
CNXM
| $236K | 0.01% |
10,000
| – | – |
|
112
Schwab US Broad Market ETF
SCHB
$35.8B
| $221K | 0.01% |
4,079
+80
| +2% | +$4.33K |
|
113
CVS Health
CVS
$94B
| $214K | 0.01% |
2,712
| – | – |
|
114
O'Reilly Automotive
ORLY
$88B
| $213K | 0.01% |
765
| – | – |
|
115
Enovis
ENOV
$1.73B
| $205K | 0.01% |
5,710
-3,900
| -41% | -$140K |
|
116
Cleveland-Cliffs
CLF
$5.16B
| $143K | 0.01% |
17,008
-3,000
| -15% | -$25.2K |
|
117
Globalstar
GSAT
$3.89B
| $24K | ﹤0.01% |
+15,000
| New | +$24K |
|
|
UWN
118
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $19K | ﹤0.01% |
10,000
| – | – |
|
|
119
Deere & Co
DE
$130B
| – | – |
-250,098
| Closed | -$21.3M |
|
|
120
Federated Hermes
FHI
$4.09B
| – | – |
-2,099,629
| Closed | -$62.2M |
|
121
General Motors
GM
$55.3B
| – | – |
-21,000
| Closed | -$667K |
|
122
Kellanova
K
$27.4B
| – | – |
-2,618
| Closed | -$203K |
|
123
Plains GP Holdings
PAGP
$3.79B
| – | – |
-25,000
| Closed | -$324K |
|
124
Unilever
UL
$156B
| – | – |
-25,000
| Closed | -$1.19M |
|