CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+1.1%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.21B
AUM Growth
+$3.21B
(+9.7%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
116
New
17
Increased
25
Reduced
35
Closed
10
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$58.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$46M |
| 3 |
Hillenbrand
HI
|
$42.8M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$42.6M |
| 5 |
Molson Coors Class B
TAP
|
$39.2M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$23.5M |
| 2 |
Brown & Brown
BRO
|
$19.2M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Openlane
KAR
|
$13.5M |
| 5 |
Medtronic
MDT
|
$11.3M |
Sector Composition
| 1 | Financials | 39.41% |
| 2 | Industrials | 31.73% |
| 3 | Consumer Staples | 13.04% |
| 4 | Technology | 7.63% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $259M | 8.07% | 11,191,999 -66,016 | -0.6% | -$1.53M |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $225M | 7% | 4,416,358 +342,584 | +8% | +$17.4M |
|
3
Willis Towers Watson
WTW
$31.9B
| $204M | 6.36% | 1,059,207 -9,400 | -0.9% | -$1.81M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $189M | 5.88% | 8,899,089 +2,166,062 | +32% | +$46M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $177M | 5.51% | 4,635,997 -24,863 | -0.5% | -$950K |
|
|
6
Brown & Brown
BRO
$32B
| $139M | 4.33% | 3,860,346 -532,018 | -12% | -$19.2M |
|
|
7
Molson Coors Class B
TAP
$9.98B
| $128M | 3.98% | 2,222,636 +681,766 | +44% | +$39.2M |
|
8
Affiliated Managers Group
AMG
$6.39B
| $125M | 3.9% | 1,503,706 +305,521 | +25% | +$25.5M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $123M | 3.82% | 2,555,506 +885,406 | +53% | +$42.6M |
|
10
LPL Financial
LPLA
$29.2B
| $111M | 3.45% | 1,354,042 -17,143 | -1% | -$1.4M |
|
11
C.H. Robinson
CHRW
$15.2B
| $90.4M | 2.81% | 1,066,369 +3,973 | +0.4% | +$337K |
|
12
Broadridge
BR
$29.9B
| $78.3M | 2.44% | 629,090 -1,310 | -0.2% | -$163K |
|
13
John Wiley & Sons Class A
WLY
$2.16B
| $74M | 2.3% | 1,683,734 +156,615 | +10% | +$6.88M |
|
|
14
Hillenbrand
HI
$1.79B
| $73.5M | 2.29% | 2,381,545 +1,386,935 | +139% | +$42.8M |
|
15
Enerpac Tool Group
EPAC
$2.28B
| $70.4M | 2.19% | 3,208,074 +6,259 | +0.2% | +$137K |
|
16
Landstar System
LSTR
$4.59B
| $67.7M | 2.1% | 600,938 -2,716 | -0.4% | -$306K |
|
17
Post Holdings
POST
$6.15B
| $61.9M | 1.93% | 584,735 +36,220 | +7% | +$3.83M |
|
18
Procter & Gamble
PG
$368B
| $61.4M | 1.91% | 493,566 -8,583 | -2% | -$1.07M |
|
19
Artisan Partners
APAM
$3.3B
| $60.1M | 1.87% | 2,129,309 -4,526 | -0.2% | -$128K |
|
|
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $58.2M | 1.81% | +4,817,800 | New | +$58.2M |
|
21
Matthews International
MATW
$757M
| $55.4M | 1.72% | 1,566,502 +106,541 | +7% | +$3.77M |
|
22
Waters Corp
WAT
$18B
| $54.9M | 1.71% | 246,033 -1,962 | -0.8% | -$438K |
|
23
AB InBev
BUD
$122B
| $50.3M | 1.57% | 528,798 -6,040 | -1% | -$575K |
|
24
Markel Group
MKL
$24.8B
| $49.5M | 1.54% | 41,870 -172 | -0.4% | -$203K |
|
25
GE Aerospace
GE
$292B
| $49.3M | 1.53% | 5,512,922 +437,420 | +9% | +$3.91M |
|