CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+14.77%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.49B
AUM Growth
+$5.49B
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
176
New
43
Increased
75
Reduced
22
Closed
2
Top Buys
| 1 |
AB InBev
BUD
|
$17.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.1M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$7.31M |
| 4 |
Brown & Brown
BRO
|
$6.84M |
| 5 |
Microsoft
MSFT
|
$6.45M |
Top Sells
| 1 |
Artisan Partners
APAM
|
$23.4M |
| 2 |
Molson Coors Class B
TAP
|
$22.9M |
| 3 |
Sysco
SYY
|
$4.13M |
| 4 |
Hillenbrand
HI
|
$1.55M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$964K |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Financials | 31.63% |
| 3 | Consumer Staples | 17.31% |
| 4 | Technology | 9.16% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $541M | 9.86% |
21,524,282
+96,098
| +0.4% | +$2.42M |
|
|
CHNG
2
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $427M | 7.77% |
19,301,925
+9,550
| +0% | +$211K |
|
|
3
Molson Coors Class B
TAP
$9.98B
| $346M | 6.31% |
6,772,199
-447,370
| -6% | -$22.9M |
|
4
LPL Financial
LPLA
$29.2B
| $327M | 5.96% |
2,301,881
-432
| -0% | -$61.4K |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $305M | 5.56% |
5,644,266
+135,287
| +2% | +$7.31M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $302M | 5.5% |
4,469,843
+85,038
| +2% | +$5.74M |
|
7
Affiliated Managers Group
AMG
$6.39B
| $296M | 5.39% |
1,985,067
-4,635
| -0.2% | -$691K |
|
|
8
Hillenbrand
HI
$1.79B
| $271M | 4.93% |
5,670,939
-32,523
| -0.6% | -$1.55M |
|
9
Franklin Resources
BEN
$13.3B
| $227M | 4.13% |
7,666,507
+198,938
| +3% | +$5.89M |
|
10
Western Union
WU
$2.8B
| $226M | 4.12% |
9,170,346
+172,576
| +2% | +$4.26M |
|
|
11
Sysco
SYY
$38.5B
| $196M | 3.57% |
2,491,346
-52,441
| -2% | -$4.13M |
|
|
12
Brown & Brown
BRO
$32B
| $193M | 3.51% |
4,219,653
+149,575
| +4% | +$6.84M |
|
13
John Wiley & Sons Class A
WLY
$2.16B
| $166M | 3.03% |
3,064,754
-16,592
| -0.5% | -$899K |
|
14
Willis Towers Watson
WTW
$31.9B
| $163M | 2.97% |
713,401
+2,738
| +0.4% | +$627K |
|
15
US Foods
USFD
$17.5B
| $144M | 2.62% |
3,769,275
+78,125
| +2% | +$2.98M |
|
|
16
Artisan Partners
APAM
$3.3B
| $133M | 2.42% |
2,547,459
-448,794
| -15% | -$23.4M |
|
17
Enerpac Tool Group
EPAC
$2.28B
| $125M | 2.28% |
4,790,897
-31,286
| -0.6% | -$817K |
|
18
Post Holdings
POST
$6.15B
| $124M | 2.26% |
1,173,915
+38,225
| +3% | +$4.04M |
|
19
C.H. Robinson
CHRW
$15.2B
| $107M | 1.94% |
1,116,592
+29,803
| +3% | +$2.84M |
|
20
FedEx
FDX
$54.5B
| $92.8M | 1.69% |
326,874
+15,485
| +5% | +$4.4M |
|
|
21
AB InBev
BUD
$122B
| $83M | 1.51% |
1,320,171
+281,398
| +27% | +$17.7M |
|
22
Landstar System
LSTR
$4.59B
| $62.5M | 1.14% |
378,687
-2,985
| -0.8% | -$493K |
|
23
Charles Schwab
SCHW
$174B
| $54.8M | 1% |
841,164
+46,011
| +6% | +$3M |
|
|
ECOL
24
DELISTED
US Ecology, Inc.
ECOL
| $47.6M | 0.87% |
1,143,652
+3,572
| +0.3% | +$149K |
|
25
GE Aerospace
GE
$292B
| $42.3M | 0.77% |
3,220,513
+31,640
| +1% | +$415K |
|