CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-7.64%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.56B
AUM Growth
+$5.56B
(-0.95%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
191
New
12
Increased
62
Reduced
40
Closed
11
Top Buys
| 1 |
Altice USA
ATUS
|
$213M |
| 2 |
Willis Towers Watson
WTW
|
$112M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$41.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$23.1M |
| 5 |
US Foods
USFD
|
$22.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$294M |
| 2 |
Landstar System
LSTR
|
$56.7M |
| 3 |
Affiliated Managers Group
AMG
|
$10.9M |
| 4 |
Artisan Partners
APAM
|
$9.24M |
| 5 |
John Wiley & Sons Class A
WLY
|
$5.73M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Industrials | 29.96% |
| 3 | Consumer Staples | 16.71% |
| 4 | Technology | 8.73% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $432M | 7.77% | 22,509,607 +1,205,624 | +6% | +$23.1M |
|
|
CHNG
2
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $399M | 7.18% | 19,077,115 -22,150 | -0.1% | -$464K |
|
3
LPL Financial
LPLA
$29.2B
| $358M | 6.44% | 2,286,647 +1,958 | +0.1% | +$307K |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $297M | 5.35% | 4,375,130 -8,875 | -0.2% | -$603K |
|
5
Molson Coors Class B
TAP
$9.98B
| $290M | 5.21% | 6,251,594 +54,660 | +0.9% | +$2.54M |
|
|
6
Altice USA
ATUS
$1.1B
| $287M | 5.16% | 13,862,475 +10,258,965 | +285% | +$213M |
|
|
7
Affiliated Managers Group
AMG
$6.39B
| $281M | 5.05% | 1,858,388 -72,004 | -4% | -$10.9M |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $274M | 4.93% | 1,180,622 +480,263 | +69% | +$112M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $256M | 4.6% | 6,019,307 +437,060 | +8% | +$18.6M |
|
10
Hillenbrand
HI
$1.79B
| $237M | 4.27% | 5,566,339 -13,300 | -0.2% | -$567K |
|
11
Brown & Brown
BRO
$32B
| $231M | 4.15% | 4,159,610 -23,018 | -0.6% | -$1.28M |
|
12
Franklin Resources
BEN
$13.3B
| $222M | 3.98% | 7,456,244 -109,480 | -1% | -$3.25M |
|
13
Sysco
SYY
$38.5B
| $193M | 3.46% | 2,452,565 -829 | -0% | -$65.1K |
|
14
Western Union
WU
$2.8B
| $181M | 3.25% | 8,936,661 -241,975 | -3% | -$4.89M |
|
|
15
US Foods
USFD
$17.5B
| $152M | 2.73% | 4,384,955 +647,430 | +17% | +$22.4M |
|
|
16
John Wiley & Sons Class A
WLY
$2.16B
| $151M | 2.71% | 2,886,485 -109,719 | -4% | -$5.73M |
|
17
Post Holdings
POST
$6.15B
| $144M | 2.6% | 1,311,000 +138,110 | +12% | +$15.2M |
|
|
18
Artisan Partners
APAM
$3.3B
| $112M | 2.02% | 2,296,115 -188,800 | -8% | -$9.24M |
|
19
C.H. Robinson
CHRW
$15.2B
| $100M | 1.81% | 1,154,039 +36,476 | +3% | +$3.17M |
|
20
Enerpac Tool Group
EPAC
$2.28B
| $97.5M | 1.75% | 4,704,337 +2,396 | +0.1% | +$49.7K |
|
21
AB InBev
BUD
$122B
| $82M | 1.47% | 1,454,680 +123,429 | +9% | +$6.96M |
|
|
ECOL
22
DELISTED
US Ecology, Inc.
ECOL
| $78M | 1.4% | 2,411,720 +1,275,900 | +112% | +$41.3M |
|
23
FedEx
FDX
$54.5B
| $73.6M | 1.32% | 335,695 +17,008 | +5% | +$3.73M |
|
24
Charles Schwab
SCHW
$174B
| $60.7M | 1.09% | 832,664 -9,025 | -1% | -$657K |
|
25
American Express
AXP
$231B
| $48.1M | 0.87% | 287,235 -3,255 | -1% | -$545K |
|