CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+8.08%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$661M
AUM Growth
+$661M
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
188
New
56
Increased
64
Reduced
31
Closed
10
Top Buys
| 1 |
DNOW Inc
DNOW
|
$8.59M |
| 2 |
Willis Towers Watson
WTW
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$3.27M |
| 4 |
Diageo
DEO
|
$2.76M |
| 5 |
Deere & Co
DE
|
$2.6M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$10.8M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$4.46M |
| 3 |
Labcorp
LH
|
$4.25M |
| 4 |
Cintas
CTAS
|
$2.98M |
| 5 |
Freeport-McMoran
FCX
|
$2.81M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Staples | 19.05% |
| 4 | Technology | 13.15% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.6B
| $566K | 0.09% |
+14,518
| New | +$566K |
|
127
lululemon athletica
LULU
$24B
| $559K | 0.08% |
+10,015
| New | +$559K |
|
128
ManpowerGroup
MAN
$1.96B
| $559K | 0.08% |
+8,197
| New | +$559K |
|
129
NextEra Energy, Inc.
NEE
$150B
| $553K | 0.08% |
5,200
| – | – |
|
130
Aegon
AEG
$12.1B
| $543K | 0.08% |
+72,434
| New | +$543K |
|
131
Boeing
BA
$179B
| $543K | 0.08% |
4,178
+930
| +29% | +$121K |
|
132
Jefferies Financial Group
JEF
$13.4B
| $535K | 0.08% |
+23,851
| New | +$535K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $523K | 0.08% |
13,796
+759
| +6% | +$28.8K |
|
134
Coterra Energy
CTRA
$18.9B
| $516K | 0.08% |
+17,437
| New | +$516K |
|
|
TRQ
135
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $506K | 0.08% |
+163,260
| New | +$506K |
|
|
BTU
136
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $497K | 0.08% |
64,240
+54,240
| +542% | +$420K |
|
|
BLOX
137
DELISTED
Infoblox Inc
BLOX
| $487K | 0.07% |
+24,117
| New | +$487K |
|
|
SPN
138
DELISTED
Superior Energy Services, Inc.
SPN
| $483K | 0.07% |
+23,958
| New | +$483K |
|
139
KB Financial Group
KB
$28.6B
| $474K | 0.07% |
+14,522
| New | +$474K |
|
|
SSRI
140
DELISTED
Silver Standard Resources
SSRI
| $473K | 0.07% |
+94,478
| New | +$473K |
|
141
Schlumberger
SLB
$53.6B
| $454K | 0.07% |
5,321
-400
| -7% | -$34.1K |
|
|
RT
142
DELISTED
Ruby Tuesday Georgia
RT
| $438K | 0.07% |
+63,971
| New | +$438K |
|
143
Blackstone Mortgage Trust
BXMT
$3.36B
| $437K | 0.07% |
15,000
| – | – |
|
|
BID
144
DELISTED
Sotheby's
BID
| $432K | 0.07% |
10,000
| – | – |
|
145
KT
KT
$9.76B
| $431K | 0.07% |
+30,542
| New | +$431K |
|
146
Becton Dickinson
BDX
$55.3B
| $424K | 0.06% |
3,050
-10,290
| -77% | -$1.43M |
|
147
Brookfield Infrastructure Partners
BIP
$14.6B
| $419K | 0.06% |
10,000
| – | – |
|
148
Flex
FLEX
$20.1B
| $406K | 0.06% |
+36,300
| New | +$406K |
|
149
FedEx
FDX
$52.9B
| $396K | 0.06% |
2,280
+500
| +28% | +$86.8K |
|
150
Vanguard Small-Cap ETF
VB
$66.1B
| $388K | 0.06% |
3,323
+185
| +6% | +$21.6K |
|