CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+7.39%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.39B
AUM Growth
+$3.39B
(+5.8%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
117
New
11
Increased
42
Reduced
32
Closed
2
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$77M |
| 2 |
Molson Coors Class B
TAP
|
$9.09M |
| 3 |
Hillenbrand
HI
|
$6.52M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4.23M |
| 5 |
C.H. Robinson
CHRW
|
$3.99M |
Top Sells
| 1 |
Western Union
WU
|
$71.4M |
| 2 |
Markel Group
MKL
|
$47.7M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$30.5M |
| 4 |
Johnson & Johnson
JNJ
|
$2.17M |
| 5 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$1.89M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Industrials | 34.77% |
| 3 | Consumer Staples | 12.31% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $258M | 7.58% |
12,691,322
+3,792,233
| +43% | +$77M |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $251M | 7.39% |
3,938,535
-477,823
| -11% | -$30.5M |
|
|
3
Western Union
WU
$2.83B
| $228M | 6.71% |
8,524,545
-2,667,454
| -24% | -$71.4M |
|
4
Willis Towers Watson
WTW
$31.7B
| $217M | 6.37% |
1,072,140
+12,933
| +1% | +$2.61M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $168M | 4.94% |
4,676,338
+40,341
| +0.9% | +$1.45M |
|
6
Brown & Brown
BRO
$31.5B
| $154M | 4.54% |
3,907,367
+47,021
| +1% | +$1.86M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $143M | 4.2% |
2,609,706
+54,200
| +2% | +$2.96M |
|
8
Affiliated Managers Group
AMG
$6.53B
| $131M | 3.84% |
1,541,281
+37,575
| +2% | +$3.18M |
|
|
9
Molson Coors Class B
TAP
$9.94B
| $129M | 3.79% |
2,391,304
+168,668
| +8% | +$9.09M |
|
10
LPL Financial
LPLA
$29B
| $126M | 3.72% |
1,370,752
+16,710
| +1% | +$1.54M |
|
|
11
C.H. Robinson
CHRW
$15.2B
| $87.4M | 2.57% |
1,117,397
+51,028
| +5% | +$3.99M |
|
|
12
Hillenbrand
HI
$1.74B
| $85.8M | 2.52% |
2,577,230
+195,685
| +8% | +$6.52M |
|
13
Enerpac Tool Group
EPAC
$2.26B
| $85.4M | 2.51% |
3,282,157
+74,083
| +2% | +$1.93M |
|
|
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $83.2M | 2.45% |
5,075,975
+258,175
| +5% | +$4.23M |
|
15
John Wiley & Sons Class A
WLY
$2.12B
| $83.2M | 2.45% |
1,714,042
+30,308
| +2% | +$1.47M |
|
16
Broadridge
BR
$29.5B
| $78.3M | 2.3% |
633,871
+4,781
| +0.8% | +$591K |
|
17
Artisan Partners
APAM
$3.26B
| $69.5M | 2.04% |
2,149,084
+19,775
| +0.9% | +$639K |
|
18
Landstar System
LSTR
$4.56B
| $69M | 2.03% |
605,575
+4,637
| +0.8% | +$528K |
|
19
Post Holdings
POST
$6.06B
| $64.9M | 1.91% |
594,608
+9,873
| +2% | +$1.08M |
|
20
Matthews International
MATW
$744M
| $60.8M | 1.79% |
1,591,957
+25,455
| +2% | +$972K |
|
21
GE Aerospace
GE
$292B
| $60.8M | 1.79% |
5,443,938
-68,984
| -1% | -$770K |
|
22
Procter & Gamble
PG
$370B
| $60M | 1.77% |
480,718
-12,848
| -3% | -$1.6M |
|
23
Waters Corp
WAT
$17.6B
| $58.2M | 1.71% |
249,177
+3,144
| +1% | +$735K |
|
24
Sysco
SYY
$38.5B
| $48.3M | 1.42% |
564,080
-17,532
| -3% | -$1.5M |
|
25
AB InBev
BUD
$120B
| $45M | 1.32% |
548,271
+19,473
| +4% | +$1.6M |
|