CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+25.65%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$4.73B
AUM Growth
+$4.73B
(+26%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
138
New
16
Increased
65
Reduced
22
Closed
5
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$60.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$36.5M |
| 3 |
John Wiley & Sons Class A
WLY
|
$29.9M |
| 4 |
Brown & Brown
BRO
|
$14.7M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$12.7M |
Top Sells
| 1 |
Sabre
SABR
|
$70.2M |
| 2 |
Willis Towers Watson
WTW
|
$27.2M |
| 3 |
FedEx
FDX
|
$10.5M |
| 4 |
Artisan Partners
APAM
|
$4.77M |
| 5 |
Diageo
DEO
|
$2.09M |
Sector Composition
| 1 | Industrials | 36.32% |
| 2 | Financials | 30.64% |
| 3 | Consumer Staples | 18.5% |
| 4 | Technology | 8.82% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $447M | 9.45% | 21,428,184 +1,747,538 | +9% | +$36.5M |
|
|
CHNG
2
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $360M | 7.6% | 19,292,375 +681,625 | +4% | +$12.7M |
|
|
3
Molson Coors Class B
TAP
$9.98B
| $326M | 6.89% | 7,219,569 +1,332,005 | +23% | +$60.2M |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $304M | 6.42% | 4,384,805 +137,484 | +3% | +$9.53M |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $286M | 6.03% | 5,508,979 +229,262 | +4% | +$11.9M |
|
6
LPL Financial
LPLA
$29.2B
| $240M | 5.07% | 2,302,313 +74,225 | +3% | +$7.74M |
|
7
Hillenbrand
HI
$1.79B
| $227M | 4.8% | 5,703,462 +8,569 | +0.2% | +$341K |
|
8
Affiliated Managers Group
AMG
$6.39B
| $202M | 4.28% | 1,989,702 +80,000 | +4% | +$8.14M |
|
9
Western Union
WU
$2.8B
| $197M | 4.17% | 8,997,770 +480,135 | +6% | +$10.5M |
|
|
10
Brown & Brown
BRO
$32B
| $193M | 4.08% | 4,070,078 +310,985 | +8% | +$14.7M |
|
11
Sysco
SYY
$38.5B
| $189M | 3.99% | 2,543,787 +38,889 | +2% | +$2.89M |
|
12
Franklin Resources
BEN
$13.3B
| $187M | 3.94% | 7,467,569 +391,786 | +6% | +$9.79M |
|
|
13
Artisan Partners
APAM
$3.3B
| $151M | 3.19% | 2,996,253 -94,805 | -3% | -$4.77M |
|
|
14
Willis Towers Watson
WTW
$31.9B
| $150M | 3.16% | 710,663 -129,098 | -15% | -$27.2M |
|
|
15
John Wiley & Sons Class A
WLY
$2.16B
| $141M | 2.97% | 3,081,346 +653,818 | +27% | +$29.9M |
|
16
US Foods
USFD
$17.5B
| $123M | 2.6% | 3,691,150 +176,375 | +5% | +$5.88M |
|
17
Post Holdings
POST
$6.15B
| $115M | 2.42% | 1,135,690 +66,460 | +6% | +$6.71M |
|
18
Enerpac Tool Group
EPAC
$2.28B
| $109M | 2.3% | 4,822,183 +78,386 | +2% | +$1.77M |
|
19
C.H. Robinson
CHRW
$15.2B
| $102M | 2.16% | 1,086,789 -16,314 | -1% | -$1.53M |
|
|
20
FedEx
FDX
$54.5B
| $80.8M | 1.71% | 311,389 -40,635 | -12% | -$10.5M |
|
21
AB InBev
BUD
$122B
| $72.6M | 1.53% | 1,038,773 +26,765 | +3% | +$1.87M |
|
22
Landstar System
LSTR
$4.59B
| $51.4M | 1.09% | 381,672 -10,650 | -3% | -$1.43M |
|
23
Charles Schwab
SCHW
$174B
| $42.2M | 0.89% | 795,153 +39,050 | +5% | +$2.07M |
|
|
ECOL
24
DELISTED
US Ecology, Inc.
ECOL
| $41.4M | 0.88% | 1,140,080 +144,607 | +15% | +$5.25M |
|
25
GE Aerospace
GE
$292B
| $34.4M | 0.73% | 3,188,873 +29,550 | +0.9% | +$319K |
|