CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+11.82%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.3B
AUM Growth
+$5.3B
(+4.1%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
186
New
11
Increased
51
Reduced
49
Closed
12
Top Buys
| 1 |
Clarivate
CLVT
|
$122M |
| 2 |
GFL Environmental
GFL
|
$97.2M |
| 3 |
Leslie's
LESL
|
$79M |
| 4 |
C.H. Robinson
CHRW
|
$72.6M |
| 5 |
Brown & Brown
BRO
|
$38.7M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$505M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$195M |
| 3 |
LPL Financial
LPLA
|
$84.1M |
| 4 |
Willis Towers Watson
WTW
|
$24.6M |
| 5 |
AB InBev
BUD
|
$14.8M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Industrials | 23.74% |
| 3 | Consumer Staples | 22.77% |
| 4 | Technology | 9.21% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United States 12 Month Oil Fund,
USL
$43.7M
| $444K | 0.01% |
12,500
| – | – |
|
127
DraftKings
DKNG
$23.8B
| $442K | 0.01% |
38,835
| – | – |
|
128
iShares Core MSCI EAFE ETF
IEFA
$149B
| $435K | 0.01% |
7,053
-21,185
| -75% | -$1.31M |
|
129
Sealed Air
SEE
$4.71B
| $424K | 0.01% |
8,500
| – | – |
|
130
Pinnacle West Capital
PNW
$10.6B
| $418K | 0.01% |
5,500
| – | – |
|
131
iShares MSCI EAFE ETF
EFA
$65.4B
| $414K | 0.01% |
6,302
| – | – |
|
132
Tesla
TSLA
$1.1T
| $407K | 0.01% |
3,303
+132
| +4% | +$16.3K |
|
133
Thermo Fisher Scientific
TMO
$183B
| $394K | 0.01% |
716
-21
| -3% | -$11.6K |
|
134
Walmart
WMT
$782B
| $391K | 0.01% |
2,754
+156
| +6% | +$22.1K |
|
135
Target
TGT
$41.8B
| $380K | 0.01% |
2,550
-325
| -11% | -$48.4K |
|
136
Arthur J. Gallagher & Co
AJG
$78B
| $377K | 0.01% |
2,000
| – | – |
|
137
Intel
INTC
$105B
| $364K | 0.01% |
13,785
+100
| +0.7% | +$2.64K |
|
138
Agree Realty
ADC
$7.97B
| $333K | 0.01% |
4,700
| – | – |
|
139
Qualcomm
QCOM
$170B
| $330K | 0.01% |
3,000
-100
| -3% | -$11K |
|
140
Comerica
CMA
$9.01B
| $314K | 0.01% |
4,700
| – | – |
|
141
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $305K | 0.01% |
3,500
| – | – |
|
142
Boston Scientific
BSX
$159B
| $301K | 0.01% |
6,500
| – | – |
|
143
Marsh & McLennan
MMC
$101B
| $285K | 0.01% |
1,725
| – | – |
|
144
Vanguard Information Technology ETF
VGT
$99.1B
| $262K | 0.01% |
821
-1,155
| -58% | -$369K |
|
145
JPMorgan Chase
JPM
$824B
| $260K | ﹤0.01% |
1,941
-15,000
| -89% | -$2.01M |
|
146
Deere & Co
DE
$127B
| $257K | ﹤0.01% |
600
| – | – |
|
147
RTX Corp
RTX
$211B
| $239K | ﹤0.01% |
+2,369
| New | +$239K |
|
148
UFP Industries
UFPI
$5.79B
| $238K | ﹤0.01% |
3,000
| – | – |
|
149
Union Pacific
UNP
$131B
| $228K | ﹤0.01% |
1,100
| – | – |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | ﹤0.01% |
4,500
-1,000
| -18% | -$50.2K |
|