CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+2.92%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.61B
AUM Growth
+$54.8M
(+2.1%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
97
New
5
Increased
37
Reduced
32
Closed
1
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$38M |
| 2 |
Matthews International
MATW
|
+$18.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$14.3M |
| 4 |
Procter & Gamble
PG
|
+$12.3M |
| 5 |
Willis Towers Watson
WTW
|
+$3.66M |
Top Sells
| 1 |
Hillenbrand
HI
|
+$25.7M |
| 2 |
LPL Financial
LPLA
|
+$18.3M |
| 3 |
Emerson Electric
EMR
|
+$17.6M |
| 4 |
C.H. Robinson
CHRW
|
+$15.5M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$11.6M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Industrials | 32.86% |
| 3 | Consumer Staples | 13.23% |
| 4 | Technology | 8.95% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.73B
| $194M | 7.43% |
9,548,255
+83,895
| +0.9% | +$1.71M |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $163M | 6.22% |
2,491,410
+29,225
| +1% | +$1.91M |
|
|
3
Willis Towers Watson
WTW
$32.9B
| $147M | 5.61% |
966,692
+24,157
| +3% | +$3.66M |
|
4
Brown & Brown
BRO
$31B
| $143M | 5.46% |
5,144,853
-23,900
| -0.5% | -$663K |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $129M | 4.94% |
3,715,101
+412,813
| +13% | +$14.3M |
|
6
Broadridge
BR
$29.8B
| $110M | 4.21% |
956,555
-41,285
| -4% | -$4.75M |
|
|
7
LPL Financial
LPLA
$27.5B
| $97.7M | 3.74% |
1,490,085
-278,531
| -16% | -$18.3M |
|
|
8
C.H. Robinson
CHRW
$15.4B
| $90.4M | 3.46% |
1,081,096
-185,547
| -15% | -$15.5M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $89.9M | 3.44% |
2,905,160
+1,227,220
| +73% | +$38M |
|
|
10
Matthews International
MATW
$770M
| $84.5M | 3.23% |
1,437,502
+314,408
| +28% | +$18.5M |
|
|
11
John Wiley & Sons Class A
WLY
$2.22B
| $82.2M | 3.14% |
1,317,139
-186,137
| -12% | -$11.6M |
|
12
Enerpac Tool Group
EPAC
$2.32B
| $79.7M | 3.05% |
2,716,272
+52,840
| +2% | +$1.55M |
|
|
13
Hillenbrand
HI
$1.81B
| $74.4M | 2.84% |
1,577,110
-544,180
| -26% | -$25.7M |
|
14
Landstar System
LSTR
$4.56B
| $67.6M | 2.58% |
618,756
-2,135
| -0.3% | -$233K |
|
15
Sysco
SYY
$38.7B
| $57.2M | 2.19% |
837,845
-17,110
| -2% | -$1.17M |
|
16
McCormick & Company Non-Voting
MKC
$18.7B
| $56.8M | 2.17% |
979,160
-958
| -0.1% | -$55.6K |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.9M | 2.02% |
1,025,742
-8,274
| -0.8% | -$427K |
|
18
Cintas
CTAS
$82.1B
| $52.7M | 2.02% |
1,139,032
-22,652
| -2% | -$1.05M |
|
19
Fastenal
FAST
$54.1B
| $52.5M | 2.01% |
4,363,608
-4,840
| -0.1% | -$58.2K |
|
|
20
Procter & Gamble
PG
$371B
| $51.4M | 1.97% |
658,950
+157,232
| +31% | +$12.3M |
|
21
Markel Group
MKL
$24.7B
| $50M | 1.91% |
46,127
+169
| +0.4% | +$183K |
|
22
Waters Corp
WAT
$17.9B
| $49.4M | 1.89% |
255,165
+135
| +0.1% | +$26.1K |
|
23
Post Holdings
POST
$5.76B
| $49.2M | 1.88% |
874,219
+27,782
| +3% | +$1.56M |
|
24
GE Aerospace
GE
$301B
| $48.7M | 1.86% |
747,042
+14,303
| +2% | +$933K |
|
25
Microsoft
MSFT
$3.72T
| $38.2M | 1.46% |
387,392
-20,237
| -5% | -$2M |
|