CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+1.04%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$6.01B
AUM Growth
+$6.01B
(+3%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
211
New
23
Increased
60
Reduced
61
Closed
13
Top Buys
| 1 |
Clarivate
CLVT
|
$182M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$108M |
| 3 |
Post Holdings
POST
|
$93.9M |
| 4 |
Altice USA
ATUS
|
$89.2M |
| 5 |
Lamb Weston
LW
|
$19.1M |
Top Sells
| 1 |
Western Union
WU
|
$159M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
$90.6M |
| 3 |
Brown & Brown
BRO
|
$69.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$34.3M |
| 5 |
LPL Financial
LPLA
|
$20.6M |
Sector Composition
| 1 | Industrials | 29.45% |
| 2 | Financials | 27.04% |
| 3 | Consumer Staples | 18.05% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $583M | 9.71% | 21,414,445 -1,258,460 | -6% | -$34.3M |
|
|
CHNG
2
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $413M | 6.87% | 18,939,997 +53,432 | +0.3% | +$1.16M |
|
|
3
LPL Financial
LPLA
$29.2B
| $384M | 6.4% | 2,104,068 -112,838 | -5% | -$20.6M |
|
|
4
Altice USA
ATUS
$1.1B
| $344M | 5.72% | 27,554,566 +7,146,366 | +35% | +$89.2M |
|
5
Molson Coors Class B
TAP
$9.98B
| $330M | 5.49% | 6,175,590 -146,589 | -2% | -$7.82M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $293M | 4.87% | 6,011,468 -55,445 | -0.9% | -$2.7M |
|
7
Willis Towers Watson
WTW
$31.9B
| $284M | 4.72% | 1,201,243 +23,193 | +2% | +$5.48M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $258M | 4.29% | 4,375,412 +4,332 | +0.1% | +$255K |
|
9
Affiliated Managers Group
AMG
$6.39B
| $236M | 3.93% | 1,675,073 +46,720 | +3% | +$6.59M |
|
10
Hillenbrand
HI
$1.79B
| $228M | 3.79% | 5,152,739 -157,126 | -3% | -$6.94M |
|
|
11
Brown & Brown
BRO
$32B
| $221M | 3.69% | 3,063,658 -955,677 | -24% | -$69.1M |
|
12
Sysco
SYY
$38.5B
| $195M | 3.24% | 2,387,255 -61,841 | -3% | -$5.05M |
|
13
Franklin Resources
BEN
$13.3B
| $187M | 3.12% | 6,705,145 -119,385 | -2% | -$3.33M |
|
|
14
Post Holdings
POST
$6.15B
| $186M | 3.1% | 2,691,276 +1,356,326 | +102% | +$93.9M |
|
|
15
Clarivate
CLVT
$2.92B
| $182M | 3.03% | +10,859,941 | New | +$182M |
|
16
US Foods
USFD
$17.5B
| $182M | 3.02% | 4,827,641 +323,686 | +7% | +$12.2M |
|
17
John Wiley & Sons Class A
WLY
$2.16B
| $149M | 2.48% | 2,804,509 -40,501 | -1% | -$2.15M |
|
18
C.H. Robinson
CHRW
$15.2B
| $121M | 2.01% | 1,120,346 -22,304 | -2% | -$2.4M |
|
|
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
| $108M | 1.81% | +2,835,749 | New | +$108M |
|
20
Enerpac Tool Group
EPAC
$2.28B
| $103M | 1.72% | 4,706,405 +64,480 | +1% | +$1.41M |
|
21
AB InBev
BUD
$122B
| $89.6M | 1.49% | 1,491,265 +44,590 | +3% | +$2.68M |
|
22
Artisan Partners
APAM
$3.3B
| $87.8M | 1.46% | 2,231,978 -23,987 | -1% | -$944K |
|
23
FedEx
FDX
$54.5B
| $85.9M | 1.43% | 371,298 +32,717 | +10% | +$7.57M |
|
24
Charles Schwab
SCHW
$174B
| $61.5M | 1.02% | 729,134 -59,283 | -8% | -$5M |
|
25
American Express
AXP
$231B
| $50.3M | 0.84% | 268,955 -15,940 | -6% | -$2.98M |
|