CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-0.59%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.56B
AUM Growth
-$16.4M
(-0.64%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
98
New
3
Increased
39
Reduced
38
Closed
6
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$46.2M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$26.9M |
| 3 |
GE Aerospace
GE
|
+$12.9M |
| 4 |
Western Union
WU
|
+$6.25M |
| 5 |
Post Holdings
POST
|
+$3.16M |
Top Sells
| 1 |
LPL Financial
LPLA
|
+$26.5M |
| 2 |
Broadridge
BR
|
+$20.9M |
| 3 |
C.H. Robinson
CHRW
|
+$10.5M |
| 4 |
Microsoft
MSFT
|
+$9.9M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$8.34M |
Sector Composition
| 1 | Financials | 34.41% |
| 2 | Industrials | 32.35% |
| 3 | Consumer Staples | 12.38% |
| 4 | Technology | 9.3% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.71B
| $182M | 7.11% |
9,464,360
+324,959
| +4% | +$6.25M |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $144M | 5.63% |
2,462,185
+459,950
| +23% | +$26.9M |
|
3
Willis Towers Watson
WTW
$33B
| $143M | 5.6% |
942,535
-6,656
| -0.7% | -$1.01M |
|
|
LM
4
DELISTED
Legg Mason, Inc.
LM
| $134M | 5.25% |
3,302,288
-1,609
| -0% | -$65.4K |
|
5
Brown & Brown
BRO
$30.9B
| $131M | 5.14% |
5,168,753
-18,555
| -0.4% | -$472K |
|
|
6
C.H. Robinson
CHRW
$15.6B
| $119M | 4.64% |
1,266,643
-112,245
| -8% | -$10.5M |
|
|
7
Broadridge
BR
$29.5B
| $109M | 4.28% |
997,840
-190,833
| -16% | -$20.9M |
|
|
8
LPL Financial
LPLA
$28.1B
| $108M | 4.22% |
1,768,616
-433,344
| -20% | -$26.5M |
|
9
Hillenbrand
HI
$1.73B
| $97.4M | 3.8% |
2,121,290
-94,945
| -4% | -$4.36M |
|
|
10
John Wiley & Sons Class A
WLY
$2.19B
| $95.8M | 3.74% |
1,503,276
-130,991
| -8% | -$8.34M |
|
11
Landstar System
LSTR
$4.46B
| $68.1M | 2.66% |
620,891
-7,685
| -1% | -$843K |
|
12
Enerpac Tool Group
EPAC
$2.3B
| $61.9M | 2.42% |
2,663,432
+12,009
| +0.5% | +$279K |
|
13
Fastenal
FAST
$54.5B
| $59.6M | 2.33% |
4,368,448
-213,692
| -5% | -$2.92M |
|
14
Matthews International
MATW
$763M
| $56.8M | 2.22% |
1,123,094
-14,498
| -1% | -$734K |
|
15
Markel Group
MKL
$24.7B
| $53.8M | 2.1% |
45,958
-338
| -0.7% | -$396K |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $53.3M | 2.08% |
1,677,940
+1,451,730
| +642% | +$46.2M |
|
17
McCormick & Company Non-Voting
MKC
$18.5B
| $52.1M | 2.04% |
980,118
-1,946
| -0.2% | -$104K |
|
18
Sysco
SYY
$38.9B
| $51.3M | 2% |
854,955
-43,335
| -5% | -$2.6M |
|
19
Waters Corp
WAT
$17.6B
| $50.7M | 1.98% |
255,030
-1,784
| -0.7% | -$354K |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49.9M | 1.95% |
1,034,016
-2,882
| -0.3% | -$139K |
|
21
Cintas
CTAS
$81.6B
| $49.5M | 1.94% |
1,161,684
-113,980
| -9% | -$4.86M |
|
|
22
GE Aerospace
GE
$299B
| $47.3M | 1.85% |
732,739
+200,225
| +38% | +$12.9M |
|
|
23
Post Holdings
POST
$5.7B
| $42M | 1.64% |
846,437
+63,736
| +8% | +$3.16M |
|
24
Procter & Gamble
PG
$370B
| $39.8M | 1.55% |
501,718
+37,932
| +8% | +$3.01M |
|
|
25
Microsoft
MSFT
$3.79T
| $37.2M | 1.45% |
407,629
-108,448
| -21% | -$9.9M |
|