CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-5.25%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.24B
AUM Growth
-$429M
(-7.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
157
New
3
Increased
34
Reduced
37
Closed
4
Top Buys
| 1 |
Lamb Weston
LW
|
$101M |
| 2 |
Clarivate
CLVT
|
$55.6M |
| 3 |
Leslie's
LESL
|
$22M |
| 4 |
Cable One
CABO
|
$17.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.1M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$95.2M |
| 2 |
Brown & Brown
BRO
|
$92M |
| 3 |
Willis Towers Watson
WTW
|
$42.7M |
| 4 |
US Foods
USFD
|
$42.4M |
| 5 |
John Wiley & Sons Class A
WLY
|
$28.8M |
Sector Composition
| 1 | Consumer Staples | 27.74% |
| 2 | Industrials | 22.41% |
| 3 | Financials | 21.04% |
| 4 | Technology | 9.57% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.54B
| $12.4K | ﹤0.01% |
478
| – | – |
|
152
Schwab US TIPS ETF
SCHP
$13.9B
| $8.06K | ﹤0.01% |
310
| – | – |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.52K | ﹤0.01% |
+33
| New | +$3.52K |
|
154
Canadian Imperial Bank of Commerce
CM
$73.2B
| – | – |
-4,000
| Closed | -$203K |
|
155
DTE Energy
DTE
$28.2B
| – | – |
-5,356
| Closed | -$601K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-587
| Closed | -$67K |
|
157
Sealed Air
SEE
$4.78B
| – | – |
-8,500
| Closed | -$316K |
|