CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+2.39%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$906M
AUM Growth
+$906M
(+37%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
193
New
15
Increased
77
Reduced
25
Closed
61
Top Buys
| 1 |
Western Union
WU
|
$17.6M |
| 2 |
GE Aerospace
GE
|
$17.5M |
| 3 |
Sysco
SYY
|
$17.3M |
| 4 |
Procter & Gamble
PG
|
$17.3M |
| 5 |
IBM
IBM
|
$12.3M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.24M |
| 2 |
Intel
INTC
|
$5.97M |
| 3 |
Broadridge
BR
|
$5.03M |
| 4 |
Apple
AAPL
|
$3.77M |
| 5 |
Skywest
SKYW
|
$1.71M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Consumer Staples | 22.36% |
| 3 | Industrials | 20.2% |
| 4 | Technology | 11.79% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
126
DELISTED
Starwood Waypoint Homes
SFR
| $259K | 0.03% |
+10,000
| New | +$259K |
|
127
BHP
BHP
$140B
| $241K | 0.03% |
+5,190
| New | +$241K |
|
128
Boeing
BA
$179B
| $218K | 0.02% |
1,453
-2,725
| -65% | -$409K |
|
129
RTX Corp
RTX
$211B
| $216K | 0.02% |
+1,840
| New | +$216K |
|
130
Gilead Sciences
GILD
$139B
| $211K | 0.02% |
+2,150
| New | +$211K |
|
131
JPMorgan Chase
JPM
$820B
| $211K | 0.02% |
+3,487
| New | +$211K |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $207K | 0.02% |
2,050
| – | – |
|
|
DF
133
DELISTED
Dean Foods Company
DF
| – | – |
-65,285
| Closed | -$1.27M |
|
|
MON
134
DELISTED
Monsanto Co
MON
| – | – |
-1,815
| Closed | -$217K |
|
|
PZE
135
DELISTED
Petrobras Argentina S A
PZE
| – | – |
-31,301
| Closed | -$155K |
|
|
IPXL
136
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-22,781
| Closed | -$722K |
|
|
TIME
137
DELISTED
Time Inc.
TIME
| – | – |
-34,420
| Closed | -$847K |
|
|
AGU
138
DELISTED
Agrium
AGU
| – | – |
-9,615
| Closed | -$911K |
|
|
RT
139
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-63,971
| Closed | -$438K |
|
|
ENH
140
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-18,221
| Closed | -$1.09M |
|
|
ACAT
141
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-16,508
| Closed | -$586K |
|
|
IM
142
DELISTED
Ingram Micro
IM
| – | – |
-45,499
| Closed | -$1.26M |
|
|
BLOX
143
DELISTED
Infoblox Inc
BLOX
| – | – |
-24,117
| Closed | -$487K |
|
144
Bunge Global
BG
$16.7B
| – | – |
-10,219
| Closed | -$929K |
|
145
Aegon
AEG
$12B
| – | – |
-72,434
| Closed | -$543K |
|
146
AES
AES
$9.53B
| – | – |
-52,731
| Closed | -$726K |
|
147
Ally Financial
ALLY
$12.5B
| – | – |
-34,610
| Closed | -$817K |
|
148
AXIS Capital
AXS
$7.71B
| – | – |
-23,234
| Closed | -$1.19M |
|
149
Best Buy
BBY
$15.4B
| – | – |
-14,518
| Closed | -$566K |
|
150
Becton Dickinson
BDX
$54.7B
| – | – |
-3,050
| Closed | -$424K |
|