CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+8.05%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.44B
AUM Growth
+$5.44B
(+3.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
159
New
6
Increased
31
Reduced
38
Closed
6
Top Buys
| 1 |
Lamb Weston
LW
|
$105M |
| 2 |
Fortive
FTV
|
$25.9M |
| 3 |
Dollar General
DG
|
$17.1M |
| 4 |
Energizer
ENR
|
$17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.99M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$90.5M |
| 2 |
Altice USA
ATUS
|
$74.7M |
| 3 |
Brown & Brown
BRO
|
$63.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$31.8M |
| 5 |
Post Holdings
POST
|
$13M |
Sector Composition
| 1 | Consumer Staples | 30.37% |
| 2 | Industrials | 20.54% |
| 3 | Financials | 19.59% |
| 4 | Technology | 11.33% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.5K | ﹤0.01% |
316
| – | – |
|
152
iShares China Large-Cap ETF
FXI
$6.65B
| $15.2K | ﹤0.01% |
478
| – | – |
|
153
Schwab US TIPS ETF
SCHP
$13.9B
| $8.31K | ﹤0.01% |
155
| – | – |
|
154
IBM
IBM
$227B
| – | – |
-8,151
| Closed | -$1.41M |
|
|
155
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-334,350
| Closed | -$31.8M |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-33
| Closed | -$3.52K |
|
157
RTX Corp
RTX
$212B
| – | – |
-2,284
| Closed | -$229K |
|
158
Tesla
TSLA
$1.08T
| – | – |
-3,075
| Closed | -$608K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,000
| Closed | -$226K |
|