CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+11.82%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.3B
AUM Growth
+$5.3B
(+4.1%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
186
New
11
Increased
51
Reduced
49
Closed
12
Top Buys
| 1 |
Clarivate
CLVT
|
$122M |
| 2 |
GFL Environmental
GFL
|
$97.2M |
| 3 |
Leslie's
LESL
|
$79M |
| 4 |
C.H. Robinson
CHRW
|
$72.6M |
| 5 |
Brown & Brown
BRO
|
$38.7M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$505M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$195M |
| 3 |
LPL Financial
LPLA
|
$84.1M |
| 4 |
Willis Towers Watson
WTW
|
$24.6M |
| 5 |
AB InBev
BUD
|
$14.8M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Industrials | 23.74% |
| 3 | Consumer Staples | 22.77% |
| 4 | Technology | 9.21% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarivate
CLVT
$2.92B
| $404M | 7.63% |
48,465,749
+14,684,114
| +43% | +$122M |
|
2
Affiliated Managers Group
AMG
$6.39B
| $354M | 6.69% |
2,237,093
+159,710
| +8% | +$25.3M |
|
3
Molson Coors Class B
TAP
$9.98B
| $347M | 6.55% |
6,731,138
+557,206
| +9% | +$28.7M |
|
|
4
LPL Financial
LPLA
$29.2B
| $318M | 6% |
1,471,471
-389,247
| -21% | -$84.1M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $316M | 5.96% |
6,332,330
+648,673
| +11% | +$32.4M |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $274M | 5.18% |
1,121,819
-100,470
| -8% | -$24.6M |
|
7
US Foods
USFD
$17.5B
| $268M | 5.06% |
7,883,742
+251,757
| +3% | +$8.56M |
|
8
Post Holdings
POST
$6.15B
| $242M | 4.56% |
2,678,401
-7,070
| -0.3% | -$638K |
|
9
Hillenbrand
HI
$1.79B
| $218M | 4.12% |
5,116,220
+26,401
| +0.5% | +$1.13M |
|
|
10
Brown & Brown
BRO
$32B
| $207M | 3.91% |
3,634,955
+679,991
| +23% | +$38.7M |
|
11
Franklin Resources
BEN
$13.3B
| $185M | 3.49% |
7,005,280
+102,045
| +1% | +$2.69M |
|
|
12
C.H. Robinson
CHRW
$15.2B
| $178M | 3.37% |
1,947,555
+793,191
| +69% | +$72.6M |
|
13
Sysco
SYY
$38.5B
| $171M | 3.22% |
2,232,837
-8,237
| -0.4% | -$630K |
|
14
Altice USA
ATUS
$1.1B
| $162M | 3.06% |
35,252,350
+611,945
| +2% | +$2.81M |
|
15
Energizer
ENR
$1.88B
| $135M | 2.56% |
4,036,587
+252,306
| +7% | +$8.46M |
|
16
Enerpac Tool Group
EPAC
$2.28B
| $127M | 2.41% |
5,005,747
-52,112
| -1% | -$1.33M |
|
|
IAA
17
DELISTED
IAA, Inc. Common Stock
IAA
| $112M | 2.12% |
2,803,869
-307,811
| -10% | -$12.3M |
|
18
John Wiley & Sons Class A
WLY
$2.16B
| $110M | 2.08% |
2,746,684
-11,245
| -0.4% | -$450K |
|
19
Artisan Partners
APAM
$3.3B
| $101M | 1.9% |
3,384,207
+986,974
| +41% | +$29.3M |
|
20
FedEx
FDX
$54.5B
| $99.2M | 1.87% |
572,820
+4,980
| +0.9% | +$863K |
|
|
21
GFL Environmental
GFL
$18.2B
| $97.2M | 1.83% |
+3,324,896
| New | +$97.2M |
|
|
22
Leslie's
LESL
$61.7M
| $79M | 1.49% |
+6,470,802
| New | +$79M |
|
|
23
AB InBev
BUD
$122B
| $68.2M | 1.29% |
1,136,435
-246,530
| -18% | -$14.8M |
|
24
Charles Schwab
SCHW
$174B
| $64.8M | 1.22% |
778,047
+945
| +0.1% | +$78.7K |
|
25
GE Aerospace
GE
$292B
| $37.5M | 0.71% |
447,618
-10,147
| -2% | -$850K |
|