CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+11.82%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.3B
AUM Growth
+$5.3B
(+4.1%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
186
New
11
Increased
51
Reduced
49
Closed
12
Top Buys
| 1 |
Clarivate
CLVT
|
$122M |
| 2 |
GFL Environmental
GFL
|
$97.2M |
| 3 |
Leslie's
LESL
|
$79M |
| 4 |
C.H. Robinson
CHRW
|
$72.6M |
| 5 |
Brown & Brown
BRO
|
$38.7M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$505M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$195M |
| 3 |
LPL Financial
LPLA
|
$84.1M |
| 4 |
Willis Towers Watson
WTW
|
$24.6M |
| 5 |
AB InBev
BUD
|
$14.8M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Industrials | 23.74% |
| 3 | Consumer Staples | 22.77% |
| 4 | Technology | 9.21% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ETF
ACWI
$21.8B
| – | – |
-2,798
| Closed | -$218K |
|
177
Blackstone Mortgage Trust
BXMT
$3.3B
| – | – |
-50,000
| Closed | -$1.17M |
|
178
Pathward Financial
CASH
$1.81B
| – | – |
-10,000
| Closed | -$330K |
|
179
Charter Communications
CHTR
$36B
| – | – |
-1,377
| Closed | -$418K |
|
180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| – | – |
-13,000
| Closed | -$90K |
|
181
NextEra Energy, Inc.
NEE
$149B
| – | – |
-2,634
| Closed | -$207K |
|
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-2,500
| Closed | -$200K |
|
|
TRVN
183
DELISTED
Trevena, Inc.
TRVN
| – | – |
-20,000
| Closed | -$3K |
|
|
LCI
184
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-10,350
| Closed | -$5K |
|
|
CHNG
185
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-18,379,976
| Closed | -$505M |
|
|
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-7,041,183
| Closed | -$195M |
|