CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+14.63%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.02B
AUM Growth
+$3.02B
(+16%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
100
New
6
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
Openlane
KAR
|
$28.1M |
| 2 |
Affiliated Managers Group
AMG
|
$20.5M |
| 3 |
Western Union
WU
|
$12.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$5.84M |
| 5 |
Molson Coors Class B
TAP
|
$5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$12.8M |
| 2 |
Pfizer
PFE
|
$12.3M |
| 3 |
McKesson
MCK
|
$8.69M |
| 4 |
Dentsply Sirona
XRAY
|
$1.68M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.08M |
Sector Composition
| 1 | Financials | 36.29% |
| 2 | Industrials | 32.76% |
| 3 | Consumer Staples | 14.13% |
| 4 | Technology | 6.93% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $223M | 7.4% | 4,106,285 +107,400 | +3% | +$5.84M |
|
|
2
Western Union
WU
$2.8B
| $210M | 6.96% | 11,385,080 +673,380 | +6% | +$12.4M |
|
3
Willis Towers Watson
WTW
$31.9B
| $197M | 6.52% | 1,120,705 +4,406 | +0.4% | +$774K |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $152M | 5.04% | 6,434,045 +136,645 | +2% | +$3.23M |
|
5
Brown & Brown
BRO
$32B
| $145M | 4.79% | 4,899,516 +47,381 | +1% | +$1.4M |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $132M | 4.37% | 4,824,985 +164,850 | +4% | +$4.51M |
|
7
LPL Financial
LPLA
$29.2B
| $103M | 3.42% | 1,481,995 -4,800 | -0.3% | -$334K |
|
8
C.H. Robinson
CHRW
$15.2B
| $91.9M | 3.04% | 1,056,136 +22,485 | +2% | +$1.96M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $90.3M | 2.99% | 1,534,990 +35,050 | +2% | +$2.06M |
|
|
10
Affiliated Managers Group
AMG
$6.39B
| $80.2M | 2.66% | 749,125 +191,000 | +34% | +$20.5M |
|
11
Enerpac Tool Group
EPAC
$2.28B
| $79.5M | 2.63% | 3,263,390 +201,923 | +7% | +$4.92M |
|
|
12
Molson Coors Class B
TAP
$9.98B
| $76.6M | 2.54% | 1,284,920 +83,795 | +7% | +$5M |
|
13
Landstar System
LSTR
$4.59B
| $68.3M | 2.26% | 624,376 +16,460 | +3% | +$1.8M |
|
14
Fastenal
FAST
$57B
| $68.2M | 2.26% | 1,060,830 -7,660 | -0.7% | -$493K |
|
15
Broadridge
BR
$29.9B
| $67.3M | 2.23% | 649,285 +21,115 | +3% | +$2.19M |
|
16
Waters Corp
WAT
$18B
| $62.9M | 2.08% | 250,058 -3,445 | -1% | -$867K |
|
17
Post Holdings
POST
$6.15B
| $61.7M | 2.04% | 564,405 +65 | +0% | +$7.11K |
|
18
John Wiley & Sons Class A
WLY
$2.16B
| $58.5M | 1.94% | 1,322,135 +41,319 | +3% | +$1.83M |
|
19
Matthews International
MATW
$757M
| $55.2M | 1.83% | 1,493,723 -4,233 | -0.3% | -$156K |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $55M | 1.82% | 1,010,900 +5,487 | +0.5% | +$298K |
|
|
21
Procter & Gamble
PG
$368B
| $54.9M | 1.82% | 527,907 -123,319 | -19% | -$12.8M |
|
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $54.7M | 1.81% | 362,915 -7,171 | -2% | -$1.08M |
|
23
Artisan Partners
APAM
$3.3B
| $53.4M | 1.77% | 2,120,495 +73,875 | +4% | +$1.86M |
|
24
GE Aerospace
GE
$292B
| $53.3M | 1.76% | 5,331,607 +463,687 | +10% | +$4.63M |
|
25
Markel Group
MKL
$24.8B
| $46.7M | 1.54% | 46,835 +1,717 | +4% | +$1.71M |
|