CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-30.92%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.09B
AUM Growth
+$3.09B
(-9%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
124
New
9
Increased
50
Reduced
24
Closed
22
Top Buys
| 1 |
Franklin Resources
BEN
|
$115M |
| 2 |
Sysco
SYY
|
$111M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$99.1M |
| 4 |
Molson Coors Class B
TAP
|
$68.8M |
| 5 |
Sabre
SABR
|
$68.4M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$168M |
| 2 |
Procter & Gamble
PG
|
$39.4M |
| 3 |
Johnson & Johnson
JNJ
|
$29.5M |
| 4 |
IBM
IBM
|
$26.9M |
| 5 |
Graco
GGG
|
$25.6M |
Sector Composition
| 1 | Industrials | 34.28% |
| 2 | Financials | 32.53% |
| 3 | Consumer Staples | 17.11% |
| 4 | Technology | 10.12% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $224M | 7.23% | 17,825,064 +5,133,742 | +40% | +$64.4M |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $198M | 6.42% | 4,085,647 +147,112 | +4% | +$7.15M |
|
3
Willis Towers Watson
WTW
$31.9B
| $185M | 5.98% | 1,087,552 +15,412 | +1% | +$2.62M |
|
|
4
Molson Coors Class B
TAP
$9.98B
| $162M | 5.24% | 4,154,363 +1,763,059 | +74% | +$68.8M |
|
5
Western Union
WU
$2.8B
| $157M | 5.06% | 8,633,265 +108,720 | +1% | +$1.97M |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $150M | 4.85% | 15,000,334 +9,924,359 | +196% | +$99.1M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $144M | 4.65% | 4,374,093 +1,764,387 | +68% | +$58M |
|
|
8
Sysco
SYY
$38.5B
| $137M | 4.43% | 3,002,203 +2,438,123 | +432% | +$111M |
|
9
Brown & Brown
BRO
$32B
| $134M | 4.35% | 3,709,463 -197,904 | -5% | -$7.17M |
|
10
LPL Financial
LPLA
$29.2B
| $118M | 3.83% | 2,176,889 +806,137 | +59% | +$43.9M |
|
|
11
Franklin Resources
BEN
$13.3B
| $115M | 3.73% | +6,906,835 | New | +$115M |
|
12
Affiliated Managers Group
AMG
$6.39B
| $115M | 3.72% | 1,944,464 +403,183 | +26% | +$23.8M |
|
13
Hillenbrand
HI
$1.79B
| $110M | 3.55% | 5,735,075 +3,157,845 | +123% | +$60.3M |
|
14
John Wiley & Sons Class A
WLY
$2.16B
| $83.6M | 2.71% | 2,230,590 +516,548 | +30% | +$19.4M |
|
15
Post Holdings
POST
$6.15B
| $83.4M | 2.7% | 1,005,375 +410,767 | +69% | +$34.1M |
|
16
C.H. Robinson
CHRW
$15.2B
| $80.2M | 2.59% | 1,210,756 +93,359 | +8% | +$6.18M |
|
17
Enerpac Tool Group
EPAC
$2.28B
| $69.2M | 2.24% | 4,182,304 +900,147 | +27% | +$14.9M |
|
|
18
Sabre
SABR
$706M
| $69M | 2.23% | 11,633,875 +11,536,247 | +11,817% | +$68.4M |
|
19
AB InBev
BUD
$122B
| $66.2M | 2.14% | 1,500,976 +952,705 | +174% | +$42M |
|
20
Artisan Partners
APAM
$3.3B
| $65.3M | 2.11% | 3,038,816 +889,732 | +41% | +$19.1M |
|
21
FedEx
FDX
$54.5B
| $65.3M | 2.11% | 538,229 +419,487 | +353% | +$50.9M |
|
22
Broadridge
BR
$29.9B
| $47.4M | 1.53% | 500,099 -133,772 | -21% | -$12.7M |
|
23
Landstar System
LSTR
$4.59B
| $46.5M | 1.5% | 484,760 -120,815 | -20% | -$11.6M |
|
24
Waters Corp
WAT
$18B
| $42.8M | 1.38% | 235,025 -14,152 | -6% | -$2.58M |
|
25
GE Aerospace
GE
$292B
| $42.4M | 1.37% | 5,339,823 -104,115 | -2% | -$827K |
|