CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+1.04%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$6.01B
AUM Growth
+$6.01B
(+3%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
211
New
23
Increased
60
Reduced
61
Closed
13
Top Buys
| 1 |
Clarivate
CLVT
|
$182M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$108M |
| 3 |
Altice USA
ATUS
|
$89.2M |
| 4 |
Post Holdings
POST
|
$45.1M |
| 5 |
Lamb Weston
LW
|
$19.1M |
Top Sells
| 1 |
Western Union
WU
|
$159M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
$90.6M |
| 3 |
Brown & Brown
BRO
|
$69.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$34.3M |
| 5 |
LPL Financial
LPLA
|
$20.6M |
Sector Composition
| 1 | Industrials | 29.45% |
| 2 | Financials | 27.04% |
| 3 | Consumer Staples | 18.05% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $970K | 0.02% |
57,360
-1,000
| -2% | -$16.9K |
|
102
AGNC Investment
AGNC
$10.4B
| $917K | 0.02% |
+70,000
| New | +$917K |
|
103
Visa
V
$681B
| $900K | 0.02% |
4,059
+123
| +3% | +$27.3K |
|
104
Prudential Financial
PRU
$37.8B
| $886K | 0.01% |
+7,500
| New | +$886K |
|
105
Illinois Tool Works
ITW
$76.2B
| $859K | 0.01% |
4,100
| – | – |
|
106
Automatic Data Processing
ADP
$121B
| $801K | 0.01% |
3,519
-104
| -3% | -$23.7K |
|
|
SDC
107
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $795K | 0.01% |
307,116
-34,900
| -10% | -$90.3K |
|
108
Abbott
ABT
$230B
| $790K | 0.01% |
6,671
+76
| +1% | +$9K |
|
109
DaVita
DVA
$9.72B
| $787K | 0.01% |
6,954
| – | – |
|
110
Emerson Electric
EMR
$72.9B
| $767K | 0.01% |
7,823
-2,589
| -25% | -$254K |
|
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $766K | 0.01% |
22,340
+8,665
| +63% | +$297K |
|
112
Amplify Cybersecurity ETF
HACK
$2.25B
| $756K | 0.01% |
12,880
| – | – |
|
113
DraftKings
DKNG
$23.7B
| $756K | 0.01% |
38,835
| – | – |
|
114
Charter Communications
CHTR
$35.7B
| $751K | 0.01% |
1,377
| – | – |
|
115
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $711K | 0.01% |
9,017
+3,059
| +51% | +$241K |
|
116
DTE Energy
DTE
$28.1B
| $708K | 0.01% |
5,356
| – | – |
|
117
Broadridge
BR
$29.3B
| $685K | 0.01% |
4,400
| – | – |
|
118
Sealed Air
SEE
$4.76B
| $670K | 0.01% |
10,000
| – | – |
|
119
Intel
INTC
$105B
| $664K | 0.01% |
13,400
+465
| +4% | +$23K |
|
120
Target
TGT
$42B
| $656K | 0.01% |
3,093
-32
| -1% | -$6.79K |
|
121
CVS Health
CVS
$93B
| $646K | 0.01% |
6,384
-2,380
| -27% | -$241K |
|
122
Old National Bancorp
ONB
$8.92B
| $612K | 0.01% |
37,353
| – | – |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $606K | 0.01% |
2,950
+2,600
| +743% | +$534K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $597K | 0.01% |
2,225
+2,201
| +9,171% | +$591K |
|
125
AbbVie
ABBV
$374B
| $584K | 0.01% |
3,600
| – | – |
|