CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+2.91%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.36B
AUM Growth
+$5.36B
(+1.2%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
184
New
10
Increased
50
Reduced
50
Closed
18
Top Buys
| 1 |
Post Holdings
POST
|
$25M |
| 2 |
Avantor
AVTR
|
$22.6M |
| 3 |
C.H. Robinson
CHRW
|
$15.4M |
| 4 |
GFL Environmental
GFL
|
$14M |
| 5 |
GE HealthCare
GEHC
|
$12.1M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$112M |
| 2 |
Willis Towers Watson
WTW
|
$24.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.36M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.96M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Industrials | 25.39% |
| 3 | Consumer Staples | 23.92% |
| 4 | Technology | 10.25% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.8B
| $457M | 8.52% |
48,662,025
+196,276
| +0.4% | +$1.84M |
|
2
Molson Coors Class B
TAP
$9.9B
| $352M | 6.56% |
6,805,962
+74,824
| +1% | +$3.87M |
|
3
Affiliated Managers Group
AMG
$6.44B
| $323M | 6.02% |
2,267,555
+30,462
| +1% | +$4.34M |
|
4
LPL Financial
LPLA
$29.1B
| $300M | 5.6% |
1,484,455
+12,984
| +0.9% | +$2.63M |
|
5
US Foods
USFD
$17.3B
| $297M | 5.55% |
8,050,878
+167,136
| +2% | +$6.17M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $280M | 5.23% |
6,429,240
+96,910
| +2% | +$4.23M |
|
|
7
Post Holdings
POST
$6.07B
| $266M | 4.95% |
2,956,270
+277,869
| +10% | +$25M |
|
8
Hillenbrand
HI
$1.73B
| $247M | 4.61% |
5,205,795
+89,575
| +2% | +$4.26M |
|
|
9
Willis Towers Watson
WTW
$31.9B
| $236M | 4.4% |
1,014,812
-107,007
| -10% | -$24.9M |
|
10
Brown & Brown
BRO
$31.4B
| $212M | 3.96% |
3,699,120
+64,165
| +2% | +$3.68M |
|
|
11
C.H. Robinson
CHRW
$15.2B
| $209M | 3.9% |
2,102,548
+154,993
| +8% | +$15.4M |
|
12
Franklin Resources
BEN
$13.2B
| $190M | 3.55% |
7,060,944
+55,664
| +0.8% | +$1.5M |
|
13
Sysco
SYY
$38.6B
| $176M | 3.28% |
2,277,615
+44,778
| +2% | +$3.46M |
|
14
Energizer
ENR
$1.9B
| $144M | 2.68% |
4,141,163
+104,576
| +3% | +$3.63M |
|
15
FedEx
FDX
$52.8B
| $130M | 2.43% |
569,570
-3,250
| -0.6% | -$743K |
|
16
Altice USA
ATUS
$1.12B
| $129M | 2.41% |
37,850,250
+2,597,900
| +7% | +$8.88M |
|
17
Enerpac Tool Group
EPAC
$2.26B
| $129M | 2.4% |
5,043,491
+37,744
| +0.8% | +$962K |
|
|
18
GFL Environmental
GFL
$18.1B
| $129M | 2.4% |
3,731,477
+406,581
| +12% | +$14M |
|
19
John Wiley & Sons Class A
WLY
$2.13B
| $112M | 2.08% |
2,882,620
+135,936
| +5% | +$5.27M |
|
20
Artisan Partners
APAM
$3.24B
| $111M | 2.07% |
3,465,627
+81,420
| +2% | +$2.6M |
|
21
AB InBev
BUD
$120B
| $75.9M | 1.42% |
1,137,250
+815
| +0.1% | +$54.4K |
|
22
Leslie's
LESL
$60.6M
| $74M | 1.38% |
6,718,666
+247,864
| +4% | +$2.73M |
|
23
Warner Bros
WBD
$28.1B
| $54M | 1.01% |
3,577,774
| – | – |
|
24
Charles Schwab
SCHW
$173B
| $51.2M | 0.95% |
977,637
+199,590
| +26% | +$10.5M |
|
25
GE Aerospace
GE
$289B
| $42.5M | 0.79% |
444,432
-3,186
| -0.7% | -$305K |
|