CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+8.07%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.75B
AUM Growth
+$3.75B
(+6.2%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
127
New
12
Increased
42
Reduced
30
Closed
5
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$49.8M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$39.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$22.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$10.7M |
| 5 |
Fox Class A
FOXA
|
$8.8M |
Top Sells
| 1 |
FedEx
FDX
|
$30.9M |
| 2 |
Willis Towers Watson
WTW
|
$28.8M |
| 3 |
AB InBev
BUD
|
$18.9M |
| 4 |
United Parcel Service
UPS
|
$11.8M |
| 5 |
GE Aerospace
GE
|
$9.49M |
Sector Composition
| 1 | Industrials | 36.44% |
| 2 | Financials | 31.78% |
| 3 | Consumer Staples | 16.7% |
| 4 | Technology | 10.41% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $279M | 7.45% | 19,680,646 +1,592,678 | +9% | +$22.6M |
|
|
CHNG
2
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $270M | 7.21% | 18,610,750 +2,751,826 | +17% | +$39.9M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $268M | 7.15% | 4,247,321 +75,087 | +2% | +$4.73M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $230M | 6.14% | 5,279,717 +245,250 | +5% | +$10.7M |
|
|
5
Molson Coors Class B
TAP
$9.98B
| $198M | 5.27% | 5,887,564 +1,484,697 | +34% | +$49.8M |
|
6
Western Union
WU
$2.8B
| $183M | 4.87% | 8,517,635 -131,485 | -2% | -$2.82M |
|
|
7
Willis Towers Watson
WTW
$31.9B
| $175M | 4.68% | 839,761 -137,830 | -14% | -$28.8M |
|
8
LPL Financial
LPLA
$29.2B
| $171M | 4.56% | 2,228,088 +33,095 | +2% | +$2.54M |
|
9
Brown & Brown
BRO
$32B
| $170M | 4.54% | 3,759,093 +19,925 | +0.5% | +$902K |
|
10
Hillenbrand
HI
$1.79B
| $162M | 4.31% | 5,694,893 -109,006 | -2% | -$3.09M |
|
11
Sysco
SYY
$38.5B
| $156M | 4.16% | 2,504,898 -61,218 | -2% | -$3.81M |
|
12
Franklin Resources
BEN
$13.3B
| $144M | 3.84% | 7,075,783 +15,436 | +0.2% | +$314K |
|
13
Affiliated Managers Group
AMG
$6.39B
| $131M | 3.49% | 1,909,702 -31,953 | -2% | -$2.18M |
|
14
Artisan Partners
APAM
$3.3B
| $121M | 3.22% | 3,091,058 -78,662 | -2% | -$3.07M |
|
15
C.H. Robinson
CHRW
$15.2B
| $113M | 3.01% | 1,103,103 -75,580 | -6% | -$7.72M |
|
16
Post Holdings
POST
$6.15B
| $92M | 2.45% | 1,069,230 +56,405 | +6% | +$4.85M |
|
17
Enerpac Tool Group
EPAC
$2.28B
| $89.2M | 2.38% | 4,743,797 -31,528 | -0.7% | -$593K |
|
|
18
FedEx
FDX
$54.5B
| $88.5M | 2.36% | 352,024 -123,000 | -26% | -$30.9M |
|
19
US Foods
USFD
$17.5B
| $78.1M | 2.08% | 3,514,775 +154,675 | +5% | +$3.44M |
|
20
John Wiley & Sons Class A
WLY
$2.16B
| $77M | 2.05% | 2,427,528 +173,379 | +8% | +$5.5M |
|
21
Sabre
SABR
$706M
| $70.2M | 1.87% | 10,786,922 -920,503 | -8% | -$5.99M |
|
|
22
AB InBev
BUD
$122B
| $54.5M | 1.46% | 1,012,008 -350,620 | -26% | -$18.9M |
|
23
Landstar System
LSTR
$4.59B
| $49.2M | 1.31% | 392,322 -55,397 | -12% | -$6.95M |
|
|
ECOL
24
DELISTED
US Ecology, Inc.
ECOL
| $32.5M | 0.87% | 995,473 +95,586 | +11% | +$3.12M |
|
25
Charles Schwab
SCHW
$174B
| $27.4M | 0.73% | 756,103 -13,580 | -2% | -$492K |
|