CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-3.25%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.07B
AUM Growth
-$150M
(-2.9%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
167
New
6
Increased
53
Reduced
35
Closed
21
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$45.8M |
| 2 |
Lamb Weston
LW
|
$34.6M |
| 3 |
Neogen
NEOG
|
$29.6M |
| 4 |
Cable One
CABO
|
$24.2M |
| 5 |
Avantor
AVTR
|
$23.4M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$64.8M |
| 2 |
GFL Environmental
GFL
|
$39.1M |
| 3 |
C.H. Robinson
CHRW
|
$35.9M |
| 4 |
US Foods
USFD
|
$17.4M |
| 5 |
3M
MMM
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 30.16% |
| 2 | Financials | 20.27% |
| 3 | Industrials | 16.83% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$89B
| $1.1M | 0.02% |
11,475
| – | – |
|
102
DaVita
DVA
$9.86B
| $1.06M | 0.02% |
6,954
| – | – |
|
103
Texas Instruments
TXN
$171B
| $934K | 0.02% |
5,200
| – | – |
|
104
Oracle
ORCL
$654B
| $879K | 0.02% |
6,290
+68
| +1% | +$9.51K |
|
105
Accenture
ACN
$159B
| $827K | 0.02% |
2,650
-100
| -4% | -$31.2K |
|
106
Tesla
TSLA
$1.13T
| $823K | 0.02% |
3,175
+100
| +3% | +$25.9K |
|
107
Old National Bancorp
ONB
$8.94B
| $792K | 0.02% |
37,353
| – | – |
|
108
Abbott
ABT
$231B
| $788K | 0.02% |
5,942
-100
| -2% | -$13.3K |
|
109
NVIDIA
NVDA
$4.07T
| $751K | 0.01% |
6,932
-1,158
| -14% | -$126K |
|
110
Illinois Tool Works
ITW
$77.6B
| $706K | 0.01% |
2,845
-200
| -7% | -$49.6K |
|
111
Automatic Data Processing
ADP
$120B
| $690K | 0.01% |
2,260
| – | – |
|
112
Boston Scientific
BSX
$159B
| $656K | 0.01% |
6,500
| – | – |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $649K | 0.01% |
11,125
| – | – |
|
114
AbbVie
ABBV
$375B
| $566K | 0.01% |
2,700
-400
| -13% | -$83.8K |
|
115
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $551K | 0.01% |
19,709
+382
| +2% | +$10.7K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $535K | 0.01% |
12,250
| – | – |
|
117
JPMorgan Chase
JPM
$809B
| $524K | 0.01% |
2,138
+365
| +21% | +$89.5K |
|
118
iShares Russell 2000 ETF
IWM
$67.8B
| $519K | 0.01% |
2,600
-350
| -12% | -$69.8K |
|
119
Liberty Broadband Class C
LBRDK
$8.61B
| $510K | 0.01% |
6,000
| – | – |
|
120
Pultegroup
PHM
$27.7B
| $496K | 0.01% |
4,829
| – | – |
|
121
iShares MSCI EAFE ETF
EFA
$66.2B
| $490K | 0.01% |
5,992
-310
| -5% | -$25.3K |
|
122
United States 12 Month Oil Fund,
USL
$42.3M
| $478K | 0.01% |
12,500
| – | – |
|
123
Marcus & Millichap
MMI
$1.29B
| $466K | 0.01% |
+13,530
| New | +$466K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$150B
| $448K | 0.01% |
5,928
-158
| -3% | -$12K |
|
125
Marsh & McLennan
MMC
$100B
| $421K | 0.01% |
1,725
| – | – |
|