CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-4.35%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.09B
AUM Growth
+$5.09B
(-6.5%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
192
New
4
Increased
47
Reduced
43
Closed
17
Top Buys
| 1 |
Clarivate
CLVT
|
$147M |
| 2 |
Energizer
ENR
|
$95.1M |
| 3 |
US Foods
USFD
|
$51M |
| 4 |
FedEx
FDX
|
$22.5M |
| 5 |
Altice USA
ATUS
|
$19.1M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$323M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$97.1M |
| 3 |
LPL Financial
LPLA
|
$37.4M |
| 4 |
AB InBev
BUD
|
$4.81M |
| 5 |
Verizon
VZ
|
$1.99M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Industrials | 21.2% |
| 3 | Consumer Staples | 20.37% |
| 4 | Technology | 17.79% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $505M | 9.93% | 18,379,976 +51,264 | +0.3% | +$1.41M |
|
|
2
LPL Financial
LPLA
$29.2B
| $407M | 7.99% | 1,860,718 -171,115 | -8% | -$37.4M |
|
|
3
Clarivate
CLVT
$2.92B
| $317M | 6.24% | 33,781,635 +15,626,160 | +86% | +$147M |
|
4
Molson Coors Class B
TAP
$9.98B
| $296M | 5.82% | 6,173,932 +214,842 | +4% | +$10.3M |
|
5
Willis Towers Watson
WTW
$31.9B
| $246M | 4.83% | 1,222,289 +10,973 | +0.9% | +$2.2M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $239M | 4.71% | 5,683,657 +62,745 | +1% | +$2.64M |
|
7
Affiliated Managers Group
AMG
$6.39B
| $232M | 4.57% | 2,077,383 +49,201 | +2% | +$5.5M |
|
8
Post Holdings
POST
$6.15B
| $220M | 4.32% | 2,685,471 +7,475 | +0.3% | +$612K |
|
|
9
Altice USA
ATUS
$1.1B
| $202M | 3.97% | 34,640,405 +3,274,383 | +10% | +$19.1M |
|
|
10
US Foods
USFD
$17.5B
| $202M | 3.97% | 7,631,985 +1,928,245 | +34% | +$51M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $195M | 3.84% | 7,041,183 -3,501,969 | -33% | -$97.1M |
|
12
Hillenbrand
HI
$1.79B
| $187M | 3.67% | 5,089,819 +4,380 | +0.1% | +$161K |
|
13
Brown & Brown
BRO
$32B
| $179M | 3.51% | 2,954,964 -1,959 | -0.1% | -$118K |
|
14
Sysco
SYY
$38.5B
| $158M | 3.12% | 2,241,074 -15,996 | -0.7% | -$1.13M |
|
15
Franklin Resources
BEN
$13.3B
| $149M | 2.92% | 6,903,235 +54,240 | +0.8% | +$1.17M |
|
16
C.H. Robinson
CHRW
$15.2B
| $111M | 2.19% | 1,154,364 +22,653 | +2% | +$2.18M |
|
17
John Wiley & Sons Class A
WLY
$2.16B
| $104M | 2.04% | 2,757,929 +1,415 | +0.1% | +$53.1K |
|
|
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
| $99.1M | 1.95% | 3,111,680 +303,111 | +11% | +$9.65M |
|
|
19
Energizer
ENR
$1.88B
| $95.1M | 1.87% | +3,784,281 | New | +$95.1M |
|
20
Enerpac Tool Group
EPAC
$2.28B
| $90.2M | 1.77% | 5,057,859 +214,976 | +4% | +$3.83M |
|
|
21
FedEx
FDX
$54.5B
| $84.3M | 1.66% | 567,840 +151,671 | +36% | +$22.5M |
|
22
Artisan Partners
APAM
$3.3B
| $64.6M | 1.27% | 2,397,233 +174,115 | +8% | +$4.69M |
|
|
23
AB InBev
BUD
$122B
| $62.5M | 1.23% | 1,382,965 -106,494 | -7% | -$4.81M |
|
24
Charles Schwab
SCHW
$174B
| $55.9M | 1.1% | 777,102 +18,450 | +2% | +$1.33M |
|
25
American Express
AXP
$231B
| $32.7M | 0.64% | 242,270 -2,668 | -1% | -$360K |
|