CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+1.04%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$6.01B
AUM Growth
+$174M
(+3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
211
New
23
Increased
60
Reduced
61
Closed
13
Top Buys
| 1 |
Clarivate
CLVT
|
$182M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$108M |
| 3 |
Altice USA
ATUS
|
$89.2M |
| 4 |
Post Holdings
POST
|
$45.1M |
| 5 |
Lamb Weston
LW
|
$19.1M |
Top Sells
| 1 |
Western Union
WU
|
$159M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
$90.6M |
| 3 |
Brown & Brown
BRO
|
$69.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$34.3M |
| 5 |
LPL Financial
LPLA
|
$20.6M |
Sector Composition
| 1 | Industrials | 29.45% |
| 2 | Financials | 27.04% |
| 3 | Consumer Staples | 18.05% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amplify Alternative Harvest ETF
MJ
$183M
| – | – |
-13
| Closed | -$2K |
|
202
Penumbra
PEN
$11B
| – | – |
0
| – | – |
|
203
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – |
-118
| Closed | -$11K |
|
204
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| – | – |
-4,455
| Closed | -$153K |
|
205
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-775
| Closed | -$41K |
|
206
T Rowe Price
TROW
$23.8B
| – | – |
-1,128
| Closed | -$222K |
|
207
Vanguard Value ETF
VTV
$143B
| – | – |
-2,384
| Closed | -$351K |
|
|
208
Western Union
WU
$2.86B
| – | – |
-8,895,251
| Closed | -$159M |
|
209
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-1,200
| Closed | -$209K |
|
|
ECOL
210
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-2,837,816
| Closed | -$90.6M |
|
|
ATIP
211
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-8,841
| Closed | -$1.5M |
|