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 | |
|---|---|---|---|---|---|---|
|
QUNR
151
DELISTED
Qunar Cayman Islands Limited
QUNR
| $387K | 0.06% |
13,600
| – | – |
|
152
CBIZ
CBZ
$3.46B
| $379K | 0.06% |
+44,298
| New | +$379K |
|
153
Fresh Del Monte Produce
FDP
$1.73B
| $377K | 0.06% |
+11,227
| New | +$377K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $376K | 0.06% |
9,394
+490
| +6% | +$19.6K |
|
155
Texas Instruments
TXN
$182B
| $374K | 0.06% |
7,000
| – | – |
|
156
Meta Platforms (Facebook)
META
$1.85T
| $372K | 0.06% |
+4,773
| New | +$372K |
|
157
Old Republic International
ORI
$9.94B
| $365K | 0.06% |
+24,942
| New | +$365K |
|
158
Sun Communities
SUI
$15.6B
| $363K | 0.05% |
6,000
| – | – |
|
159
Tyson Foods
TSN
$20.1B
| $362K | 0.05% |
+9,025
| New | +$362K |
|
160
Union Pacific
UNP
$132B
| $353K | 0.05% |
2,965
-250
| -8% | -$29.8K |
|
161
General Motors
GM
$55.7B
| $349K | 0.05% |
10,000
-358
| -3% | -$12.5K |
|
162
Interpublic Group of Companies
IPG
$9.63B
| $344K | 0.05% |
+16,556
| New | +$344K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $340K | 0.05% |
2,267
| – | – |
|
164
Caterpillar
CAT
$195B
| $298K | 0.05% |
3,254
-2,350
| -42% | -$215K |
|
165
Gaming and Leisure Properties
GLPI
$13.5B
| $293K | 0.04% |
10,000
| – | – |
|
166
Copart
CPRT
$46.9B
| $292K | 0.04% |
8,012
-83
| -1% | -$3.03K |
|
167
iShares TIPS Bond ETF
TIP
$13.5B
| $286K | 0.04% |
2,555
-100
| -4% | -$11.2K |
|
168
Church & Dwight Co
CHD
$22.7B
| $278K | 0.04% |
3,530
-350
| -9% | -$27.6K |
|
|
ITC
169
DELISTED
ITC HOLDINGS CORP
ITC
| $270K | 0.04% |
6,676
+28
| +0.4% | +$1.13K |
|
170
Eletrobras Preferred Shares
EBR.B
$19.5B
| $263K | 0.04% |
+91,789
| New | +$263K |
|
171
AT&T
T
$208B
| $232K | 0.04% |
6,901
-1,773
| -20% | -$59.6K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $217K | 0.03% |
1,815
| – | – |
|
|
CB
173
DELISTED
CHUBB CORPORATION
CB
| $212K | 0.03% |
+2,050
| New | +$212K |
|
174
Stryker
SYK
$149B
| $201K | 0.03% |
+2,136
| New | +$201K |
|
|
CRESY
175
Cresud
CRESY
$599M
| $177K | 0.03% |
+17,548
| New | +$177K |
|