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 | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$32.8B
| – | – |
-5,000
| Closed | -$1.14M |
|
152
Caterpillar
CAT
$196B
| – | – |
-3,254
| Closed | -$298K |
|
153
CBIZ
CBZ
$3.48B
| – | – |
-44,298
| Closed | -$379K |
|
154
Citizens Financial Group
CFG
$22.6B
| – | – |
-25,528
| Closed | -$635K |
|
155
CNA Financial
CNA
$13.4B
| – | – |
-27,175
| Closed | -$1.05M |
|
|
CRESY
156
Cresud
CRESY
$615M
| – | – |
-17,548
| Closed | -$177K |
|
157
Coterra Energy
CTRA
$18.7B
| – | – |
-17,437
| Closed | -$516K |
|
158
Designer Brands
DBI
$181M
| – | – |
-17,678
| Closed | -$659K |
|
159
Eletrobras Preferred Shares
EBR.B
$19.7B
| – | – |
-91,789
| Closed | -$263K |
|
160
Fresh Del Monte Produce
FDP
$1.74B
| – | – |
-11,227
| Closed | -$377K |
|
161
FirstEnergy
FE
$25.2B
| – | – |
-16,041
| Closed | -$625K |
|
162
Flex
FLEX
$20.1B
| – | – |
-36,300
| Closed | -$406K |
|
163
Gen Digital
GEN
$18.6B
| – | – |
-22,182
| Closed | -$569K |
|
164
Goodyear
GT
$2.43B
| – | – |
-31,819
| Closed | -$909K |
|
165
Ingredion
INGR
$8.31B
| – | – |
-11,274
| Closed | -$956K |
|
166
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-16,556
| Closed | -$344K |
|
167
Jefferies Financial Group
JEF
$13.4B
| – | – |
-23,851
| Closed | -$535K |
|
168
KB Financial Group
KB
$28.6B
| – | – |
-14,522
| Closed | -$474K |
|
169
KBR
KBR
$6.5B
| – | – |
-41,480
| Closed | -$703K |
|
170
KT
KT
$9.76B
| – | – |
-30,542
| Closed | -$431K |
|
171
lululemon athletica
LULU
$24.2B
| – | – |
-10,015
| Closed | -$559K |
|
172
ManpowerGroup
MAN
$1.96B
| – | – |
-8,197
| Closed | -$559K |
|
173
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-4,773
| Closed | -$372K |
|
174
Magnachip Semiconductor
MX
$113M
| – | – |
-51,683
| Closed | -$671K |
|
175
Old Republic International
ORI
$9.93B
| – | – |
-24,942
| Closed | -$365K |
|