CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+19.08%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.53B
AUM Growth
+$3.53B
(+14%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
120
New
18
Increased
39
Reduced
34
Closed
5
Top Buys
| 1 |
US Foods
USFD
|
$44.8M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$27.4M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$15.7M |
| 4 |
Enerpac Tool Group
EPAC
|
$10.4M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$9.62M |
Top Sells
| 1 |
Broadridge
BR
|
$62.7M |
| 2 |
Waters Corp
WAT
|
$42.8M |
| 3 |
Sysco
SYY
|
$23.8M |
| 4 |
Willis Towers Watson
WTW
|
$21.7M |
| 5 |
Matthews International
MATW
|
$21M |
Sector Composition
| 1 | Industrials | 35.9% |
| 2 | Financials | 34.35% |
| 3 | Consumer Staples | 16.29% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $269M | 7.62% | 18,087,968 +262,904 | +1% | +$3.91M |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $234M | 6.62% | 4,172,234 +86,587 | +2% | +$4.85M |
|
|
CDK
3
DELISTED
CDK Global, Inc.
CDK
| $209M | 5.91% | 5,034,467 +660,374 | +15% | +$27.4M |
|
|
4
Willis Towers Watson
WTW
$31.9B
| $193M | 5.46% | 977,591 -109,961 | -10% | -$21.7M |
|
5
Western Union
WU
$2.8B
| $187M | 5.3% | 8,649,120 +15,855 | +0.2% | +$343K |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $178M | 5.03% | 15,858,924 +858,590 | +6% | +$9.62M |
|
7
LPL Financial
LPLA
$29.2B
| $172M | 4.88% | 2,194,993 +18,104 | +0.8% | +$1.42M |
|
8
Hillenbrand
HI
$1.79B
| $157M | 4.45% | 5,803,899 +68,824 | +1% | +$1.86M |
|
9
Brown & Brown
BRO
$32B
| $152M | 4.32% | 3,739,168 +29,705 | +0.8% | +$1.21M |
|
10
Molson Coors Class B
TAP
$9.98B
| $151M | 4.29% | 4,402,867 +248,504 | +6% | +$8.54M |
|
11
Franklin Resources
BEN
$13.3B
| $148M | 4.2% | 7,060,347 +153,512 | +2% | +$3.22M |
|
12
Affiliated Managers Group
AMG
$6.39B
| $145M | 4.1% | 1,941,655 -2,809 | -0.1% | -$209K |
|
|
13
Sysco
SYY
$38.5B
| $140M | 3.98% | 2,566,116 -436,087 | -15% | -$23.8M |
|
14
Artisan Partners
APAM
$3.3B
| $103M | 2.92% | 3,169,720 +130,904 | +4% | +$4.25M |
|
15
Sabre
SABR
$706M
| $94.4M | 2.67% | 11,707,425 +73,550 | +0.6% | +$593K |
|
16
C.H. Robinson
CHRW
$15.2B
| $93.2M | 2.64% | 1,178,683 -32,073 | -3% | -$2.54M |
|
17
Post Holdings
POST
$6.15B
| $88.7M | 2.52% | 1,012,825 +7,450 | +0.7% | +$653K |
|
18
John Wiley & Sons Class A
WLY
$2.16B
| $87.9M | 2.49% | 2,254,149 +23,559 | +1% | +$919K |
|
|
19
Enerpac Tool Group
EPAC
$2.28B
| $84M | 2.38% | 4,775,325 +593,021 | +14% | +$10.4M |
|
20
AB InBev
BUD
$122B
| $67.2M | 1.9% | 1,362,628 -138,348 | -9% | -$6.82M |
|
21
FedEx
FDX
$54.5B
| $66.6M | 1.89% | 475,024 -63,205 | -12% | -$8.86M |
|
|
22
US Foods
USFD
$17.5B
| $66.3M | 1.88% | 3,360,100 +2,273,797 | +209% | +$44.8M |
|
23
Landstar System
LSTR
$4.59B
| $50.3M | 1.43% | 447,719 -37,041 | -8% | -$4.16M |
|
24
GE Aerospace
GE
$292B
| $32M | 0.91% | 4,682,648 -657,175 | -12% | -$4.49M |
|
25
American Express
AXP
$231B
| $30.8M | 0.87% | 323,511 -62,900 | -16% | -$5.99M |
|