CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+1.49%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.73B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
99
New
3
Increased
31
Reduced
33
Closed
2
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$72.1M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$43M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$23.3M |
| 4 |
Artisan Partners
APAM
|
$21.3M |
| 5 |
Willis Towers Watson
WTW
|
$21.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$52.7M |
| 2 |
Broadridge
BR
|
$42.9M |
| 3 |
Hillenbrand
HI
|
$31M |
| 4 |
Sysco
SYY
|
$16.4M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.22M |
Sector Composition
| 1 | Financials | 34.76% |
| 2 | Industrials | 32.78% |
| 3 | Consumer Staples | 13.12% |
| 4 | Technology | 8.22% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $198M | 7.25% | 10,403,376 +855,121 | +9% | +$16.3M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $157M | 5.75% | 1,116,405 +149,713 | +15% | +$21.1M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $152M | 5.57% | 5,511,355 +2,606,195 | +90% | +$72.1M |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $148M | 5.42% | 2,528,045 +36,635 | +1% | +$2.15M |
|
5
Brown & Brown
BRO
$32B
| $145M | 5.31% | 4,913,475 -231,378 | -4% | -$6.84M |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $139M | 5.1% | 4,461,535 +746,434 | +20% | +$23.3M |
|
7
C.H. Robinson
CHRW
$15.2B
| $103M | 3.75% | 1,048,391 -32,705 | -3% | -$3.2M |
|
8
LPL Financial
LPLA
$29.2B
| $95.4M | 3.49% | 1,479,210 -10,875 | -0.7% | -$702K |
|
|
9
Broadridge
BR
$29.9B
| $83.3M | 3.05% | 631,340 -325,215 | -34% | -$42.9M |
|
10
John Wiley & Sons Class A
WLY
$2.16B
| $78M | 2.85% | 1,286,666 -30,473 | -2% | -$1.85M |
|
11
Landstar System
LSTR
$4.59B
| $74.9M | 2.74% | 614,201 -4,555 | -0.7% | -$556K |
|
12
Enerpac Tool Group
EPAC
$2.28B
| $74.2M | 2.71% | 2,659,213 -57,059 | -2% | -$1.59M |
|
13
Matthews International
MATW
$757M
| $72.2M | 2.64% | 1,440,071 +2,569 | +0.2% | +$129K |
|
14
Fastenal
FAST
$57B
| $62.4M | 2.28% | 1,074,710 -16,192 | -1% | -$939K |
|
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $57.3M | 2.09% | 434,766 -54,814 | -11% | -$7.22M |
|
16
Post Holdings
POST
$6.15B
| $56.2M | 2.06% | 573,465 +1,332 | +0.2% | +$131K |
|
17
Procter & Gamble
PG
$368B
| $54.9M | 2.01% | 659,923 +973 | +0.1% | +$81K |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.9M | 2.01% | 1,017,115 -8,627 | -0.8% | -$466K |
|
19
Markel Group
MKL
$24.8B
| $54.6M | 2% | 45,915 -212 | -0.5% | -$252K |
|
|
20
Hillenbrand
HI
$1.79B
| $51.5M | 1.88% | 983,875 -593,235 | -38% | -$31M |
|
21
GE Aerospace
GE
$292B
| $51.2M | 1.87% | 4,539,097 +958,943 | +27% | +$10.8M |
|
22
Waters Corp
WAT
$18B
| $49.7M | 1.82% | 255,448 +283 | +0.1% | +$55.1K |
|
|
23
Sysco
SYY
$38.5B
| $44.9M | 1.64% | 613,480 -224,365 | -27% | -$16.4M |
|
24
Microsoft
MSFT
$3.77T
| $43.8M | 1.6% | 382,706 -4,686 | -1% | -$536K |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| $43M | 1.57% | +688,101 | New | +$43M |
|