CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+5.33%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.43B
AUM Growth
+$2.43B
(+8.3%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
98
New
4
Increased
48
Reduced
20
Closed
4
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$27.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$21.9M |
| 3 |
Western Union
WU
|
$11M |
| 4 |
IBM
IBM
|
$9.55M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.8M |
Top Sells
| 1 |
Graco
GGG
|
$18.4M |
| 2 |
LPL Financial
LPLA
|
$15.8M |
| 3 |
Broadridge
BR
|
$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
$9.4M |
| 5 |
Charles Schwab
SCHW
|
$2.97M |
Sector Composition
| 1 | Financials | 35.78% |
| 2 | Industrials | 29.75% |
| 3 | Consumer Staples | 13.26% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.8B
| $174M | 7.16% | 9,044,790 +572,066 | +7% | +$11M |
|
2
Willis Towers Watson
WTW
$31.9B
| $151M | 6.2% | 976,238 +24,540 | +3% | +$3.78M |
|
|
LM
3
DELISTED
Legg Mason, Inc.
LM
| $125M | 5.16% | 3,184,293 +159,884 | +5% | +$6.29M |
|
4
Brown & Brown
BRO
$32B
| $123M | 5.06% | 2,549,169 +131,196 | +5% | +$6.32M |
|
|
5
LPL Financial
LPLA
$29.2B
| $119M | 4.91% | 2,310,845 -306,470 | -12% | -$15.8M |
|
|
6
C.H. Robinson
CHRW
$15.2B
| $110M | 4.52% | 1,441,827 +366,756 | +34% | +$27.9M |
|
|
7
Broadridge
BR
$29.9B
| $99.6M | 4.1% | 1,231,858 -157,177 | -11% | -$12.7M |
|
8
John Wiley & Sons Class A
WLY
$2.16B
| $88.4M | 3.64% | 1,652,381 +91,375 | +6% | +$4.89M |
|
9
Hillenbrand
HI
$1.79B
| $82.9M | 3.42% | 2,134,540 +120,471 | +6% | +$4.68M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $72.6M | 2.99% | 1,013,885 +305,441 | +43% | +$21.9M |
|
11
Matthews International
MATW
$757M
| $69.3M | 2.85% | 1,112,884 +35,723 | +3% | +$2.22M |
|
12
Enerpac Tool Group
EPAC
$2.28B
| $65M | 2.68% | 2,537,547 +288,632 | +13% | +$7.39M |
|
13
Landstar System
LSTR
$4.59B
| $64.9M | 2.67% | 650,788 +25,306 | +4% | +$2.52M |
|
14
Fastenal
FAST
$57B
| $52.4M | 2.16% | 1,150,145 +61,689 | +6% | +$2.81M |
|
15
Sysco
SYY
$38.5B
| $52M | 2.14% | 963,705 +6,720 | +0.7% | +$363K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $50.8M | 2.09% | 495,119 +35,219 | +8% | +$3.61M |
|
17
Markel Group
MKL
$24.8B
| $49.4M | 2.04% | 46,268 +1,222 | +3% | +$1.31M |
|
18
Cintas
CTAS
$84.6B
| $47.9M | 1.97% | 331,846 +10,863 | +3% | +$1.57M |
|
19
Waters Corp
WAT
$18B
| $47.7M | 1.96% | 265,546 +11,618 | +5% | +$2.09M |
|
20
Post Holdings
POST
$6.15B
| $44.6M | 1.84% | 505,047 +29,387 | +6% | +$2.59M |
|
21
Microsoft
MSFT
$3.77T
| $44.3M | 1.82% | 594,055 -31,413 | -5% | -$2.34M |
|
22
GE Aerospace
GE
$292B
| $43.5M | 1.79% | 1,797,491 +219,739 | +14% | +$5.31M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.3M | 1.78% | 982,474 +46,588 | +5% | +$2.05M |
|
24
Procter & Gamble
PG
$368B
| $41.9M | 1.73% | 461,020 +1,535 | +0.3% | +$140K |
|
25
PepsiCo
PEP
$204B
| $34.7M | 1.43% | 311,249 -18,044 | -5% | -$2.01M |
|