CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+4.17%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.83B
AUM Growth
+$269M
(+4.8%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
194
New
14
Increased
68
Reduced
47
Closed
7
Top Buys
| 1 |
Altice USA
ATUS
|
$106M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
$13.6M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Blackstone
BX
|
$9.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$37.8M |
| 2 |
Franklin Resources
BEN
|
$21.2M |
| 3 |
Hillenbrand
HI
|
$13.3M |
| 4 |
LPL Financial
LPLA
|
$11.2M |
| 5 |
Brown & Brown
BRO
|
$9.86M |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Industrials | 29.95% |
| 3 | Consumer Staples | 16.57% |
| 4 | Communication Services | 9.34% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDC
101
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $804K | 0.01% |
342,016
+10,819
| +3% | +$25.4K |
|
102
DaVita
DVA
$9.69B
| $791K | 0.01% |
6,954
| – | – |
|
103
Amplify Cybersecurity ETF
HACK
$2.25B
| $791K | 0.01% |
12,880
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $743K | 0.01% |
2,486
+14
| +0.6% | +$4.18K |
|
105
Target
TGT
$42.1B
| $723K | 0.01% |
3,125
+8
| +0.3% | +$1.85K |
|
106
Old National Bancorp
ONB
$9.08B
| $677K | 0.01% |
37,353
| – | – |
|
107
Sealed Air
SEE
$4.75B
| $675K | 0.01% |
10,000
| – | – |
|
108
Intel
INTC
$108B
| $666K | 0.01% |
12,935
-709
| -5% | -$36.5K |
|
109
DTE Energy
DTE
$28.3B
| $640K | 0.01% |
5,356
| – | – |
|
110
Danaher
DHR
$143B
| $621K | 0.01% |
2,129
+7
| +0.3% | +$2.04K |
|
111
Meta Platforms (Facebook)
META
$1.88T
| $620K | 0.01% |
1,844
+2
| +0.1% | +$672 |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $609K | 0.01% |
8,153
-4,333
| -35% | -$324K |
|
113
Pathward Financial
CASH
$1.78B
| $597K | 0.01% |
10,000
-947
| -9% | -$56.5K |
|
114
Thermo Fisher Scientific
TMO
$185B
| $581K | 0.01% |
871
+5
| +0.6% | +$3.34K |
|
115
O'Reilly Automotive
ORLY
$89.1B
| $543K | 0.01% |
11,535
+60
| +0.5% | +$2.82K |
|
116
DexCom
DXCM
$31.7B
| $539K | 0.01% |
4,012
+12
| +0.3% | +$1.61K |
|
117
Oracle
ORCL
$626B
| $536K | 0.01% |
6,143
| – | – |
|
118
Qualcomm
QCOM
$172B
| $514K | 0.01% |
2,813
-352
| -11% | -$64.3K |
|
119
SPDR Gold Trust
GLD
$110B
| $513K | 0.01% |
3,000
| – | – |
|
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $499K | 0.01% |
13,675
+4,050
| +42% | +$148K |
|
121
AbbVie
ABBV
$376B
| $487K | 0.01% |
3,600
| – | – |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $482K | 0.01% |
17,874
+15
| +0.1% | +$404 |
|
123
Huntington Bancshares
HBAN
$26.1B
| $467K | 0.01% |
30,295
+14,150
| +88% | +$218K |
|
124
Comerica
CMA
$9.07B
| $409K | 0.01% |
4,700
-1,200
| -20% | -$104K |
|
125
Pinnacle West Capital
PNW
$10.7B
| $388K | 0.01% |
5,500
| – | – |
|