CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+4.17%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.83B
AUM Growth
+$5.83B
(+4.8%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
194
New
14
Increased
69
Reduced
46
Closed
7
Top Buys
| 1 |
Altice USA
ATUS
|
$106M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
$13.6M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Blackstone
BX
|
$9.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$37.8M |
| 2 |
Franklin Resources
BEN
|
$21.2M |
| 3 |
Hillenbrand
HI
|
$13.3M |
| 4 |
LPL Financial
LPLA
|
$11.2M |
| 5 |
Brown & Brown
BRO
|
$9.86M |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Industrials | 29.95% |
| 3 | Consumer Staples | 16.57% |
| 4 | Communication Services | 9.34% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $465M | 7.97% | 22,672,905 +163,298 | +0.7% | +$3.35M |
|
|
CHNG
2
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $404M | 6.92% | 18,886,565 -190,550 | -1% | -$4.07M |
|
|
3
LPL Financial
LPLA
$29.2B
| $355M | 6.09% | 2,216,906 -69,741 | -3% | -$11.2M |
|
|
4
Altice USA
ATUS
$1.1B
| $330M | 5.66% | 20,408,200 +6,545,725 | +47% | +$106M |
|
5
Molson Coors Class B
TAP
$9.98B
| $293M | 5.03% | 6,322,179 +70,585 | +1% | +$3.27M |
|
|
6
Brown & Brown
BRO
$32B
| $282M | 4.84% | 4,019,335 -140,275 | -3% | -$9.86M |
|
7
Willis Towers Watson
WTW
$31.9B
| $280M | 4.8% | 1,178,050 -2,572 | -0.2% | -$611K |
|
|
8
Hillenbrand
HI
$1.79B
| $276M | 4.73% | 5,309,865 -256,474 | -5% | -$13.3M |
|
|
9
Affiliated Managers Group
AMG
$6.39B
| $268M | 4.59% | 1,628,353 -230,035 | -12% | -$37.8M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $261M | 4.47% | 4,371,080 -4,050 | -0.1% | -$242K |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $253M | 4.34% | 6,066,913 +47,606 | +0.8% | +$1.99M |
|
|
12
Franklin Resources
BEN
$13.3B
| $229M | 3.92% | 6,824,530 -631,714 | -8% | -$21.2M |
|
13
Sysco
SYY
$38.5B
| $192M | 3.3% | 2,449,096 -3,469 | -0.1% | -$272K |
|
14
John Wiley & Sons Class A
WLY
$2.16B
| $163M | 2.79% | 2,845,010 -41,475 | -1% | -$2.38M |
|
15
Western Union
WU
$2.8B
| $159M | 2.72% | 8,895,251 -41,410 | -0.5% | -$739K |
|
16
US Foods
USFD
$17.5B
| $157M | 2.69% | 4,503,955 +119,000 | +3% | +$4.14M |
|
17
Post Holdings
POST
$6.15B
| $150M | 2.58% | 1,334,950 +23,950 | +2% | +$2.7M |
|
18
C.H. Robinson
CHRW
$15.2B
| $123M | 2.11% | 1,142,650 -11,389 | -1% | -$1.23M |
|
19
Artisan Partners
APAM
$3.3B
| $107M | 1.84% | 2,255,965 -40,150 | -2% | -$1.91M |
|
20
Enerpac Tool Group
EPAC
$2.28B
| $94.1M | 1.61% | 4,641,925 -62,412 | -1% | -$1.27M |
|
|
ECOL
21
DELISTED
US Ecology, Inc.
ECOL
| $90.6M | 1.55% | 2,837,816 +426,096 | +18% | +$13.6M |
|
22
AB InBev
BUD
$122B
| $87.6M | 1.5% | 1,446,675 -8,005 | -0.6% | -$485K |
|
23
FedEx
FDX
$54.5B
| $87.6M | 1.5% | 338,581 +2,886 | +0.9% | +$746K |
|
24
Charles Schwab
SCHW
$174B
| $66.3M | 1.14% | 788,417 -44,247 | -5% | -$3.72M |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $48.2M | 0.83% | 210,000 | – | – |
|