CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-0.23%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$973M
AUM Growth
+$973M
(+7.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
137
New
5
Increased
68
Reduced
21
Closed
5
Top Buys
| 1 |
Brown & Brown
BRO
|
$7.07M |
| 2 |
Willis Towers Watson
WTW
|
$4.32M |
| 3 |
Procter & Gamble
PG
|
$3.87M |
| 4 |
Hillenbrand
HI
|
$3.23M |
| 5 |
Matthews International
MATW
|
$3.02M |
Top Sells
| 1 |
RB Global
RBA
|
$4.11M |
| 2 |
Graham Holdings Company
GHC
|
$3.98M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$370K |
| 4 |
Medtronic
MDT
|
$321K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$229K |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Consumer Staples | 21.95% |
| 3 | Industrials | 20.71% |
| 4 | Technology | 11.45% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.5B
| $276K | 0.03% |
2,465
-100
| -4% | -$11.2K |
|
127
Church & Dwight Co
CHD
$22.7B
| $254K | 0.03% |
3,135
-10
| -0.3% | -$810 |
|
128
Intel
INTC
$105B
| $253K | 0.03% |
8,305
-3,200
| -28% | -$97.5K |
|
|
SFR
129
DELISTED
Starwood Waypoint Homes
SFR
| $238K | 0.02% |
10,000
| – | – |
|
130
AT&T
T
$209B
| $236K | 0.02% |
+6,634
| New | +$236K |
|
131
BHP
BHP
$141B
| $211K | 0.02% |
5,190
| – | – |
|
|
BDBD
132
DELISTED
BOULDER BRANDS INC
BDBD
| $69K | 0.01% |
+10,000
| New | +$69K |
|
133
Boeing
BA
$178B
| – | – |
-1,453
| Closed | -$218K |
|
|
134
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| – | – |
-3,500
| Closed | -$370K |
|
|
135
RB Global
RBA
$21.4B
| – | – |
-164,700
| Closed | -$4.11M |
|
136
RTX Corp
RTX
$212B
| – | – |
-1,840
| Closed | -$216K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,050
| Closed | -$207K |
|