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CCP
Clarkston Capital Partners Portfolio holdings
AUM
$1.31B
1-Year Est. Return
3.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
-3.79%
3 Year Est. Return
+10.21%
5 Year Est. Return
+10.95%
10 Year Est. Return
+120.88%
AUM
$5.62B
AUM Growth
+$125M
(+2.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
192
New
18
Increased
51
Reduced
58
Closed
13
Top Buys
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$126M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.53M |
| 3 |
Comcast
CMCSA
|
+$1.38M |
| 4 |
Paychex
PAYX
|
+$1.36M |
| 5 |
PepsiCo
PEP
|
+$1.29M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$32.1M |
| 2 |
Fox Class A
FOXA
|
+$21.2M |
| 3 |
Affiliated Managers Group
AMG
|
+$8.72M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$6.31M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$5.75M |
Sector Composition
| 1 | Industrials | 33.64% |
| 2 | Financials | 31.41% |
| 3 | Consumer Staples | 16.94% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $526M | 9.36% |
21,303,983
-220,299
| -1% | -$5.75M |
|
|
CHNG
2
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $440M | 7.84% |
19,099,265
-202,660
| -1% | -$4.66M |
|
|
3
Molson Coors Class B
TAP
$7.84B
| $333M | 5.92% |
6,196,934
-575,265
| -8% | -$32.1M |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $314M | 5.59% |
4,384,005
-85,838
| -2% | -$6.31M |
|
5
LPL Financial
LPLA
$26.5B
| $308M | 5.49% |
2,284,689
-17,192
| -0.7% | -$2.5M |
|
|
6
Affiliated Managers Group
AMG
$9.95B
| $298M | 5.3% |
1,930,392
-54,675
| -3% | -$8.72M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $277M | 4.94% |
5,582,247
-62,019
| -1% | -$3.28M |
|
|
HI
8
DELISTED
Hillenbrand
HI
| $246M | 4.38% |
5,579,639
-91,300
| -2% | -$4.26M |
|
9
Franklin Resources
BEN
$17.3B
| $242M | 4.31% |
7,565,724
-100,783
| -1% | -$3.27M |
|
10
Brown & Brown
BRO
$23.5B
| $222M | 3.96% |
4,182,628
-37,025
| -0.9% | -$1.9M |
|
11
Western Union
WU
$2.61B
| $211M | 3.75% |
9,178,636
+8,290
| +0.1% | +$206K |
|
12
Sysco
SYY
$39.3B
| $191M | 3.4% |
2,453,394
-37,952
| -2% | -$3.06M |
|
13
John Wiley & Sons Class A
WLY
$2.59B
| $180M | 3.21% |
2,996,204
-68,550
| -2% | -$4.08M |
|
14
Willis Towers Watson
WTW
$27.8B
| $161M | 2.87% |
700,359
-13,042
| -2% | -$3.24M |
|
15
US Foods
USFD
$21.8B
| $143M | 2.55% |
3,737,525
-31,750
| -0.8% | -$1.23M |
|
16
Post Holdings
POST
$3.98B
| $127M | 2.27% |
1,792,176
-1,566
| -0.1% | -$116K |
|
17
Artisan Partners
APAM
$2.78B
| $126M | 2.25% |
2,484,915
-62,544
| -2% | -$3.29M |
|
18
Enerpac Tool Group
EPAC
$1.81B
| $125M | 2.23% |
4,701,941
-88,956
| -2% | -$2.37M |
|
|
OPTU
19
Optimum Communications Inc
OPTU
$348M
| $123M | 2.19% |
+3,603,510
| New | +$126M |
|
20
C.H. Robinson
CHRW
$24.3B
| $105M | 1.86% |
1,117,563
+971
| +0.1% | +$94.7K |
|
21
AB InBev
BUD
$157B
| $95.9M | 1.71% |
1,331,251
+11,080
| +0.8% | +$808K |
|
22
FedEx
FDX
$75.9B
| $95.1M | 1.69% |
318,687
-8,187
| -3% | -$2.43M |
|
|
SCHW
23
Charles Schwab
SCHW
$179B
| $61.3M | 1.09% |
841,689
+525
| +0.1% | +$37.2K |
|
24
Landstar System
LSTR
$7.19B
| $56.7M | 1.01% |
358,967
-19,720
| -5% | -$3.31M |
|
25
American Express
AXP
$247B
| $48M | 0.85% |
290,490
+1,534
| +0.5% | +$240K |
|
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