CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-8.22%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.44B
AUM Growth
+$5.44B
(-9.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
204
New
6
Increased
51
Reduced
52
Closed
15
Top Buys
| 1 |
Clarivate
CLVT
|
$101M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$54.6M |
| 3 |
Affiliated Managers Group
AMG
|
$41.2M |
| 4 |
Altice USA
ATUS
|
$35.3M |
| 5 |
US Foods
USFD
|
$26.9M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$252M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$14.1M |
| 3 |
LPL Financial
LPLA
|
$13.3M |
| 4 |
Molson Coors Class B
TAP
|
$11.8M |
| 5 |
Sysco
SYY
|
$11M |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Industrials | 25.84% |
| 3 | Consumer Staples | 20.1% |
| 4 | Technology | 13.97% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $423M | 7.77% | 18,328,712 -611,285 | -3% | -$14.1M |
|
|
2
LPL Financial
LPLA
$29.2B
| $375M | 6.89% | 2,031,833 -72,235 | -3% | -$13.3M |
|
|
3
Molson Coors Class B
TAP
$9.98B
| $325M | 5.97% | 5,959,090 -216,500 | -4% | -$11.8M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $323M | 5.94% | 5,893,448 -118,020 | -2% | -$6.46M |
|
|
5
Altice USA
ATUS
$1.1B
| $290M | 5.33% | 31,366,022 +3,811,456 | +14% | +$35.3M |
|
|
6
Clarivate
CLVT
$2.92B
| $252M | 4.63% | 18,155,475 +7,295,534 | +67% | +$101M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $246M | 4.53% | 5,620,912 +1,245,500 | +28% | +$54.6M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $245M | 4.5% | 10,543,152 -10,871,293 | -51% | -$252M |
|
9
Willis Towers Watson
WTW
$31.9B
| $239M | 4.4% | 1,211,316 +10,073 | +0.8% | +$1.99M |
|
|
10
Affiliated Managers Group
AMG
$6.39B
| $236M | 4.35% | 2,028,182 +353,109 | +21% | +$41.2M |
|
11
Post Holdings
POST
$6.15B
| $221M | 4.06% | 2,677,996 -13,280 | -0.5% | -$1.09M |
|
12
Hillenbrand
HI
$1.79B
| $208M | 3.83% | 5,085,439 -67,300 | -1% | -$2.76M |
|
|
13
Sysco
SYY
$38.5B
| $191M | 3.52% | 2,257,070 -130,185 | -5% | -$11M |
|
|
14
US Foods
USFD
$17.5B
| $175M | 3.22% | 5,703,740 +876,099 | +18% | +$26.9M |
|
15
Brown & Brown
BRO
$32B
| $173M | 3.17% | 2,956,923 -106,735 | -3% | -$6.23M |
|
16
Franklin Resources
BEN
$13.3B
| $160M | 2.94% | 6,848,995 +143,850 | +2% | +$3.35M |
|
17
John Wiley & Sons Class A
WLY
$2.16B
| $132M | 2.42% | 2,756,514 -47,995 | -2% | -$2.29M |
|
18
C.H. Robinson
CHRW
$15.2B
| $115M | 2.11% | 1,131,711 +11,365 | +1% | +$1.15M |
|
19
FedEx
FDX
$54.5B
| $94.4M | 1.73% | 416,169 +44,871 | +12% | +$10.2M |
|
20
Enerpac Tool Group
EPAC
$2.28B
| $92.1M | 1.69% | 4,842,883 +136,478 | +3% | +$2.6M |
|
|
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
| $92M | 1.69% | 2,808,569 -27,180 | -1% | -$891K |
|
22
AB InBev
BUD
$122B
| $80.4M | 1.48% | 1,489,459 -1,806 | -0.1% | -$97.4K |
|
23
Artisan Partners
APAM
$3.3B
| $79.1M | 1.45% | 2,223,118 -8,860 | -0.4% | -$315K |
|
24
Charles Schwab
SCHW
$174B
| $47.9M | 0.88% | 758,652 +29,518 | +4% | +$1.86M |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $36.7M | 0.67% | 210,000 | – | – |
|