CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+4.23%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.14B
AUM Growth
+$2.14B
(+1.5%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
130
New
12
Increased
39
Reduced
37
Closed
32
Top Buys
| 1 |
Western Union
WU
|
$20M |
| 2 |
AB InBev
BUD
|
$12.9M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.62M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.64M |
| 5 |
T Rowe Price
TROW
|
$2.67M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$35.9M |
| 2 |
Mid-America Apartment Communities
MAA
|
$15.4M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Elevance Health
ELV
|
$4.03M |
| 5 |
Enterprise Products Partners
EPD
|
$2.7M |
Sector Composition
| 1 | Financials | 35.22% |
| 2 | Industrials | 29.02% |
| 3 | Consumer Staples | 13.55% |
| 4 | Technology | 9.35% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| – | – |
-29,900
| Closed | -$808K |
|
102
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-30,000
| Closed | -$902K |
|
103
Caterpillar
CAT
$196B
| – | – |
-20,900
| Closed | -$1.94M |
|
|
104
DNOW Inc
DNOW
$1.68B
| – | – |
-1,752,420
| Closed | -$35.9M |
|
105
Duke Energy
DUK
$95.3B
| – | – |
-20,267
| Closed | -$1.57M |
|
|
106
Enterprise Products Partners
EPD
$69.6B
| – | – |
-100,000
| Closed | -$2.7M |
|
107
Eversource Energy
ES
$23.8B
| – | – |
-20,000
| Closed | -$1.11M |
|
108
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-10,000
| Closed | -$306K |
|
109
International Paper
IP
$26.2B
| – | – |
-16,930
| Closed | -$898K |
|
110
Eli Lilly
LLY
$657B
| – | – |
-10,000
| Closed | -$736K |
|
111
Las Vegas Sands
LVS
$39.6B
| – | – |
-10,000
| Closed | -$534K |
|
|
112
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-156,956
| Closed | -$15.4M |
|
113
MetLife
MET
$54.1B
| – | – |
-20,000
| Closed | -$1.08M |
|
114
MPLX
MPLX
$51.8B
| – | – |
-45,000
| Closed | -$1.56M |
|
115
NextEra Energy, Inc.
NEE
$148B
| – | – |
-10,000
| Closed | -$1.2M |
|
116
Nucor
NUE
$34.1B
| – | – |
-31,200
| Closed | -$1.86M |
|
117
Occidental Petroleum
OXY
$46.9B
| – | – |
-10,000
| Closed | -$712K |
|
118
Plains All American Pipeline
PAA
$12.7B
| – | – |
-25,000
| Closed | -$807K |
|
119
Starwood Property Trust
STWD
$7.44B
| – | – |
-50,000
| Closed | -$1.1M |
|
120
AT&T
T
$209B
| – | – |
-24,689
| Closed | -$1.05M |
|
121
Visa
V
$683B
| – | – |
-6,505
| Closed | -$508K |
|
122
Vodafone
VOD
$28.8B
| – | – |
-10,123
| Closed | -$247K |
|
123
Verizon
VZ
$186B
| – | – |
-22,806
| Closed | -$1.22M |
|
124
Weyerhaeuser
WY
$18.7B
| – | – |
-24,000
| Closed | -$722K |
|
|
HEP
125
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-60,000
| Closed | -$1.92M |
|