CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+2.91%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.36B
AUM Growth
+$5.36B
(+1.2%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
184
New
10
Increased
50
Reduced
50
Closed
18
Top Buys
| 1 |
Post Holdings
POST
|
$25M |
| 2 |
Avantor
AVTR
|
$22.6M |
| 3 |
C.H. Robinson
CHRW
|
$15.4M |
| 4 |
GFL Environmental
GFL
|
$14M |
| 5 |
GE HealthCare
GEHC
|
$12.1M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$112M |
| 2 |
Willis Towers Watson
WTW
|
$24.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.36M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.96M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Industrials | 25.39% |
| 3 | Consumer Staples | 23.92% |
| 4 | Technology | 10.25% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UFP Industries
UFPI
$5.87B
| – | – |
-3,000
| Closed | -$238K |
|
177
UnitedHealth
UNH
$280B
| – | – |
-386
| Closed | -$205K |
|
178
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-6,934
| Closed | -$1.27M |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-41,130
| Closed | -$1.73M |
|
180
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-356
| Closed | -$19.7K |
|
181
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-150
| Closed | -$37.2K |
|
|
182
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-9,637
| Closed | -$1.96M |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-27,288
| Closed | -$1.06M |
|
|
IAA
184
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-2,803,869
| Closed | -$112M |
|