CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+4.58%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.93B
AUM Growth
-$89.6M
(-3%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
105
New
7
Increased
26
Reduced
41
Closed
6
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$41.4M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$21M |
| 3 |
Molson Coors Class B
TAP
|
$14.3M |
| 4 |
John Wiley & Sons Class A
WLY
|
$9.4M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.76M |
Top Sells
| 1 |
Fastenal
FAST
|
$68.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$55M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$52M |
| 4 |
Openlane
KAR
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Sector Composition
| 1 | Financials | 41.49% |
| 2 | Industrials | 29.51% |
| 3 | Consumer Staples | 13.21% |
| 4 | Technology | 7.14% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Fastenal
FAST
$57.7B
| – | – |
-4,243,320
| Closed | -$68.2M |
|
102
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-706
| Closed | -$201K |
|
103
Schwab US Broad Market ETF
SCHB
$36.4B
| – | – |
-18,186
| Closed | -$206K |
|
104
T Rowe Price
TROW
$24.5B
| – | – |
-38,156
| Closed | -$3.82M |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,010,900
| Closed | -$55M |
|