CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+8.07%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.75B
AUM Growth
+$218M
(+6.2%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
127
New
12
Increased
41
Reduced
30
Closed
5
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$49.8M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$39.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$22.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$10.7M |
| 5 |
Fox Class A
FOXA
|
$8.8M |
Top Sells
| 1 |
FedEx
FDX
|
$30.9M |
| 2 |
Willis Towers Watson
WTW
|
$28.8M |
| 3 |
AB InBev
BUD
|
$18.9M |
| 4 |
United Parcel Service
UPS
|
$11.8M |
| 5 |
GE Aerospace
GE
|
$9.49M |
Sector Composition
| 1 | Industrials | 36.44% |
| 2 | Financials | 31.78% |
| 3 | Consumer Staples | 16.7% |
| 4 | Technology | 10.41% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
-8
| Closed | – |
|
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-5
| Closed | – |
|