CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+14.77%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.49B
AUM Growth
+$5.49B
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
176
New
43
Increased
75
Reduced
22
Closed
2
Top Buys
| 1 |
AB InBev
BUD
|
$17.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.1M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$7.31M |
| 4 |
Brown & Brown
BRO
|
$6.84M |
| 5 |
Microsoft
MSFT
|
$6.45M |
Top Sells
| 1 |
Artisan Partners
APAM
|
$23.4M |
| 2 |
Molson Coors Class B
TAP
|
$22.9M |
| 3 |
Sysco
SYY
|
$4.13M |
| 4 |
Hillenbrand
HI
|
$1.55M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$964K |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Financials | 31.63% |
| 3 | Consumer Staples | 17.31% |
| 4 | Technology | 9.16% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.08T
| – | – |
-472
| Closed | -$246K |
|