CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-8.22%
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
(-9.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
204
New
6
Increased
51
Reduced
52
Closed
15
Top Buys
| 1 |
Clarivate
CLVT
|
$101M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$54.6M |
| 3 |
Affiliated Managers Group
AMG
|
$41.2M |
| 4 |
Altice USA
ATUS
|
$35.3M |
| 5 |
US Foods
USFD
|
$26.9M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$252M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$14.1M |
| 3 |
LPL Financial
LPLA
|
$13.3M |
| 4 |
Molson Coors Class B
TAP
|
$11.8M |
| 5 |
Sysco
SYY
|
$11M |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Industrials | 25.84% |
| 3 | Consumer Staples | 20.1% |
| 4 | Technology | 13.97% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$61.1B
| – | – |
-1,129
| Closed | -$206K |
|
202
Twilio
TWLO
$16.2B
| – | – |
-1,323
| Closed | -$218K |
|
203
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-321
| Closed | -$80K |
|
|
LEVL
204
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| – | – |
-48,412
| Closed | -$1.93M |
|