CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-13.72%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.6B
AUM Growth
+$2.6B
(-4.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
100
New
3
Increased
34
Reduced
35
Closed
6
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$67.5M |
| 2 |
Affiliated Managers Group
AMG
|
$54.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$54M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$38.9M |
| 5 |
Artisan Partners
APAM
|
$30.7M |
Top Sells
| 1 |
Walmart
WMT
|
$26.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$9.01M |
| 3 |
Microsoft
MSFT
|
$2.8M |
| 4 |
Mastercard
MA
|
$1.89M |
| 5 |
Diageo
DEO
|
$1.69M |
Sector Composition
| 1 | Financials | 36.81% |
| 2 | Industrials | 31.53% |
| 3 | Consumer Staples | 14.7% |
| 4 | Technology | 6.83% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.83B
| $183M | 7.02% |
10,711,700
+308,324
| +3% | +$5.26M |
|
2
Willis Towers Watson
WTW
$31.7B
| $170M | 6.51% |
1,116,299
-106
| -0% | -$16.1K |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $147M | 5.64% |
6,297,400
+786,045
| +14% | +$18.3M |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $147M | 5.63% |
3,998,885
+1,470,840
| +58% | +$54M |
|
5
Brown & Brown
BRO
$31.5B
| $134M | 5.14% |
4,852,135
-61,340
| -1% | -$1.69M |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $119M | 4.57% |
4,660,135
+198,600
| +4% | +$5.07M |
|
7
LPL Financial
LPLA
$29B
| $90.8M | 3.49% |
1,486,795
+7,585
| +0.5% | +$463K |
|
8
C.H. Robinson
CHRW
$15.2B
| $86.9M | 3.34% |
1,033,651
-14,740
| -1% | -$1.24M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $71.8M | 2.76% |
1,499,940
+811,839
| +118% | +$38.9M |
|
|
10
Molson Coors Class B
TAP
$9.94B
| $67.5M | 2.59% |
+1,201,125
| New | +$67.5M |
|
11
Enerpac Tool Group
EPAC
$2.26B
| $64.3M | 2.47% |
3,061,467
+402,254
| +15% | +$8.44M |
|
12
Matthews International
MATW
$744M
| $60.8M | 2.34% |
1,497,956
+57,885
| +4% | +$2.35M |
|
13
Broadridge
BR
$29.5B
| $60.5M | 2.32% |
628,170
-3,170
| -0.5% | -$305K |
|
14
John Wiley & Sons Class A
WLY
$2.12B
| $60.2M | 2.31% |
1,280,816
-5,850
| -0.5% | -$275K |
|
15
Procter & Gamble
PG
$370B
| $59.9M | 2.3% |
651,226
-8,697
| -1% | -$799K |
|
16
Landstar System
LSTR
$4.56B
| $58.2M | 2.23% |
607,916
-6,285
| -1% | -$601K |
|
17
Fastenal
FAST
$56.5B
| $55.9M | 2.15% |
1,068,490
-6,220
| -0.6% | -$325K |
|
|
18
Affiliated Managers Group
AMG
$6.53B
| $54.4M | 2.09% |
+558,125
| New | +$54.4M |
|
|
19
McCormick & Company Non-Voting
MKC
$18.5B
| $51.5M | 1.98% |
370,086
-64,680
| -15% | -$9.01M |
|
20
Post Holdings
POST
$6.06B
| $50.3M | 1.93% |
564,340
-9,125
| -2% | -$813K |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48.2M | 1.85% |
1,005,413
-11,702
| -1% | -$561K |
|
22
Waters Corp
WAT
$17.6B
| $47.8M | 1.84% |
253,503
-1,945
| -0.8% | -$367K |
|
23
Markel Group
MKL
$24.6B
| $46.8M | 1.8% |
45,118
-797
| -2% | -$827K |
|
|
24
Artisan Partners
APAM
$3.26B
| $45.3M | 1.74% |
2,046,620
+1,389,129
| +211% | +$30.7M |
|
25
Hillenbrand
HI
$1.74B
| $37M | 1.42% |
976,530
-7,345
| -0.7% | -$279K |
|