CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+4.58%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.93B
AUM Growth
+$2.93B
(-3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
105
New
7
Increased
26
Reduced
41
Closed
6
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$41.4M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$21M |
| 3 |
Molson Coors Class B
TAP
|
$14.3M |
| 4 |
John Wiley & Sons Class A
WLY
|
$9.4M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.76M |
Top Sells
| 1 |
Fastenal
FAST
|
$68.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$55M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$52M |
| 4 |
Microsoft
MSFT
|
$17.5M |
| 5 |
Brown & Brown
BRO
|
$17M |
Sector Composition
| 1 | Financials | 41.49% |
| 2 | Industrials | 29.51% |
| 3 | Consumer Staples | 13.21% |
| 4 | Technology | 7.14% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $224M | 7.64% | 11,258,015 -127,065 | -1% | -$2.53M |
|
2
Willis Towers Watson
WTW
$31.9B
| $205M | 6.98% | 1,068,607 -52,098 | -5% | -$9.98M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $195M | 6.64% | 4,073,774 -32,511 | -0.8% | -$1.55M |
|
|
LM
4
DELISTED
Legg Mason, Inc.
LM
| $178M | 6.09% | 4,660,860 -164,125 | -3% | -$6.28M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $152M | 5.19% | 6,733,027 +298,982 | +5% | +$6.76M |
|
|
6
Brown & Brown
BRO
$32B
| $147M | 5.02% | 4,392,364 -507,152 | -10% | -$17M |
|
7
LPL Financial
LPLA
$29.2B
| $112M | 3.82% | 1,371,185 -110,810 | -7% | -$9.04M |
|
|
8
Affiliated Managers Group
AMG
$6.39B
| $110M | 3.77% | 1,198,185 +449,060 | +60% | +$41.4M |
|
9
C.H. Robinson
CHRW
$15.2B
| $89.6M | 3.06% | 1,062,396 +6,260 | +0.6% | +$528K |
|
|
10
Molson Coors Class B
TAP
$9.98B
| $86.3M | 2.94% | 1,540,870 +255,950 | +20% | +$14.3M |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $82.6M | 2.82% | 1,670,100 +135,110 | +9% | +$6.68M |
|
12
Broadridge
BR
$29.9B
| $80.5M | 2.75% | 630,400 -18,885 | -3% | -$2.41M |
|
13
Enerpac Tool Group
EPAC
$2.28B
| $79.4M | 2.71% | 3,201,815 -61,575 | -2% | -$1.53M |
|
|
14
John Wiley & Sons Class A
WLY
$2.16B
| $70M | 2.39% | 1,527,119 +204,984 | +16% | +$9.4M |
|
15
Landstar System
LSTR
$4.59B
| $65.2M | 2.22% | 603,654 -20,722 | -3% | -$2.24M |
|
16
Artisan Partners
APAM
$3.3B
| $58.7M | 2% | 2,133,835 +13,340 | +0.6% | +$367K |
|
17
Post Holdings
POST
$6.15B
| $57M | 1.95% | 548,515 -15,890 | -3% | -$1.65M |
|
18
Procter & Gamble
PG
$368B
| $55.1M | 1.88% | 502,149 -25,758 | -5% | -$2.82M |
|
19
Waters Corp
WAT
$18B
| $53.4M | 1.82% | 247,995 -2,063 | -0.8% | -$444K |
|
20
GE Aerospace
GE
$292B
| $53.3M | 1.82% | 5,075,502 -256,105 | -5% | -$2.69M |
|
21
Matthews International
MATW
$757M
| $50.9M | 1.74% | 1,459,961 -33,762 | -2% | -$1.18M |
|
22
AB InBev
BUD
$122B
| $47.3M | 1.61% | 534,838 -1,680 | -0.3% | -$149K |
|
23
Markel Group
MKL
$24.8B
| $45.8M | 1.56% | 42,042 -4,793 | -10% | -$5.22M |
|
24
Sysco
SYY
$38.5B
| $41.3M | 1.41% | 584,290 -3,095 | -0.5% | -$219K |
|
25
Cisco
CSCO
$274B
| $40.3M | 1.37% | 736,030 -65,798 | -8% | -$3.6M |
|