CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+0.91%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.24B
AUM Growth
+$2.24B
(+5%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
101
New
3
Increased
56
Reduced
15
Closed
7
Top Buys
| 1 |
Western Union
WU
|
$18.1M |
| 2 |
C.H. Robinson
CHRW
|
$14.1M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$11.4M |
| 4 |
Sysco
SYY
|
$5.93M |
| 5 |
Broadridge
BR
|
$5.8M |
Top Sells
| 1 |
Cable One
CABO
|
$11.4M |
| 2 |
LPL Financial
LPLA
|
$9.48M |
| 3 |
Graco
GGG
|
$2.93M |
| 4 |
Landstar System
LSTR
|
$2.27M |
| 5 |
Microsoft
MSFT
|
$1.48M |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Industrials | 27.98% |
| 3 | Consumer Staples | 13.5% |
| 4 | Technology | 9.83% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.8B
| $161M | 7.2% | 8,472,724 +950,840 | +13% | +$18.1M |
|
2
Willis Towers Watson
WTW
$31.9B
| $138M | 6.18% | 951,698 +24,937 | +3% | +$3.63M |
|
|
LM
3
DELISTED
Legg Mason, Inc.
LM
| $115M | 5.15% | 3,024,409 +6,883 | +0.2% | +$263K |
|
|
4
LPL Financial
LPLA
$29.2B
| $111M | 4.96% | 2,617,315 -223,160 | -8% | -$9.48M |
|
|
5
Broadridge
BR
$29.9B
| $105M | 4.68% | 1,389,035 +76,776 | +6% | +$5.8M |
|
6
Brown & Brown
BRO
$32B
| $104M | 4.65% | 2,417,973 +95,372 | +4% | +$4.11M |
|
7
John Wiley & Sons Class A
WLY
$2.16B
| $82.3M | 3.67% | 1,561,006 +46,983 | +3% | +$2.48M |
|
|
8
C.H. Robinson
CHRW
$15.2B
| $73.8M | 3.29% | 1,075,071 +205,205 | +24% | +$14.1M |
|
9
Hillenbrand
HI
$1.79B
| $72.7M | 3.24% | 2,014,069 -29,825 | -1% | -$1.08M |
|
10
Matthews International
MATW
$757M
| $66M | 2.94% | 1,077,161 +5,245 | +0.5% | +$321K |
|
11
Enerpac Tool Group
EPAC
$2.28B
| $55.3M | 2.47% | 2,248,915 +58,140 | +3% | +$1.43M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $54.1M | 2.41% | 708,444 +149,814 | +27% | +$11.4M |
|
|
13
Landstar System
LSTR
$4.59B
| $53.5M | 2.39% | 625,482 -26,497 | -4% | -$2.27M |
|
|
14
Sysco
SYY
$38.5B
| $48.2M | 2.15% | 956,985 +117,875 | +14% | +$5.93M |
|
15
Fastenal
FAST
$57B
| $47.4M | 2.11% | 1,088,456 +116,843 | +12% | +$5.09M |
|
16
Waters Corp
WAT
$18B
| $46.7M | 2.08% | 253,928 +21,775 | +9% | +$4M |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $44.8M | 2% | 459,900 +52,949 | +13% | +$5.16M |
|
18
Markel Group
MKL
$24.8B
| $44M | 1.96% | 45,046 +3,211 | +8% | +$3.13M |
|
|
19
Microsoft
MSFT
$3.77T
| $43.1M | 1.92% | 625,468 -21,457 | -3% | -$1.48M |
|
20
GE Aerospace
GE
$292B
| $42.6M | 1.9% | 1,577,752 +122,225 | +8% | +$3.3M |
|
21
Johnson & Johnson
JNJ
$427B
| $42.6M | 1.9% | 321,791 -655 | -0.2% | -$86.7K |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.2M | 1.84% | 935,886 +18,296 | +2% | +$806K |
|
23
Cintas
CTAS
$84.6B
| $40.5M | 1.8% | 320,983 +5,943 | +2% | +$749K |
|
24
Procter & Gamble
PG
$368B
| $40M | 1.79% | 459,485 +12,980 | +3% | +$1.13M |
|
25
PepsiCo
PEP
$204B
| $38M | 1.7% | 329,293 +4,278 | +1% | +$494K |
|