CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+2.51%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.62B
AUM Growth
+$5.62B
(+2.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
192
New
18
Increased
51
Reduced
58
Closed
13
Top Buys
| 1 |
Altice USA
ATUS
|
$123M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.53M |
| 3 |
Paychex
PAYX
|
$1.45M |
| 4 |
Comcast
CMCSA
|
$1.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$30.9M |
| 2 |
Fox Class A
FOXA
|
$21M |
| 3 |
Affiliated Managers Group
AMG
|
$8.43M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$6.14M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.43M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $526M | 9.36% | 21,303,983 -220,299 | -1% | -$5.43M |
|
|
CHNG
2
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $440M | 7.84% | 19,099,265 -202,660 | -1% | -$4.67M |
|
|
3
Molson Coors Class B
TAP
$9.98B
| $333M | 5.92% | 6,196,934 -575,265 | -8% | -$30.9M |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $314M | 5.59% | 4,384,005 -85,838 | -2% | -$6.14M |
|
5
LPL Financial
LPLA
$29.2B
| $308M | 5.49% | 2,284,689 -17,192 | -0.7% | -$2.32M |
|
|
6
Affiliated Managers Group
AMG
$6.39B
| $298M | 5.3% | 1,930,392 -54,675 | -3% | -$8.43M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $277M | 4.94% | 5,582,247 -62,019 | -1% | -$3.08M |
|
8
Hillenbrand
HI
$1.79B
| $246M | 4.38% | 5,579,639 -91,300 | -2% | -$4.02M |
|
9
Franklin Resources
BEN
$13.3B
| $242M | 4.31% | 7,565,724 -100,783 | -1% | -$3.22M |
|
10
Brown & Brown
BRO
$32B
| $222M | 3.96% | 4,182,628 -37,025 | -0.9% | -$1.97M |
|
11
Western Union
WU
$2.8B
| $211M | 3.75% | 9,178,636 +8,290 | +0.1% | +$190K |
|
12
Sysco
SYY
$38.5B
| $191M | 3.4% | 2,453,394 -37,952 | -2% | -$2.95M |
|
13
John Wiley & Sons Class A
WLY
$2.16B
| $180M | 3.21% | 2,996,204 -68,550 | -2% | -$4.13M |
|
14
Willis Towers Watson
WTW
$31.9B
| $161M | 2.87% | 700,359 -13,042 | -2% | -$3M |
|
15
US Foods
USFD
$17.5B
| $143M | 2.55% | 3,737,525 -31,750 | -0.8% | -$1.22M |
|
16
Post Holdings
POST
$6.15B
| $127M | 2.27% | 1,172,890 -1,025 | -0.1% | -$111K |
|
17
Artisan Partners
APAM
$3.3B
| $126M | 2.25% | 2,484,915 -62,544 | -2% | -$3.18M |
|
18
Enerpac Tool Group
EPAC
$2.28B
| $125M | 2.23% | 4,701,941 -88,956 | -2% | -$2.37M |
|
|
19
Altice USA
ATUS
$1.1B
| $123M | 2.19% | +3,603,510 | New | +$123M |
|
20
C.H. Robinson
CHRW
$15.2B
| $105M | 1.86% | 1,117,563 +971 | +0.1% | +$91K |
|
21
AB InBev
BUD
$122B
| $95.9M | 1.71% | 1,331,251 +11,080 | +0.8% | +$798K |
|
22
FedEx
FDX
$54.5B
| $95.1M | 1.69% | 318,687 -8,187 | -3% | -$2.44M |
|
23
Charles Schwab
SCHW
$174B
| $61.3M | 1.09% | 841,689 +525 | +0.1% | +$38.2K |
|
24
Landstar System
LSTR
$4.59B
| $56.7M | 1.01% | 358,967 -19,720 | -5% | -$3.12M |
|
25
American Express
AXP
$231B
| $48M | 0.85% | 290,490 +1,534 | +0.5% | +$253K |
|