CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+6%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.56B
AUM Growth
+$5.56B
(+3.7%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
169
New
3
Increased
42
Reduced
35
Closed
10
Top Buys
| 1 |
Leslie's
LESL
|
$26.3M |
| 2 |
Clarivate
CLVT
|
$26M |
| 3 |
US Bancorp
USB
|
$11.8M |
| 4 |
Charles Schwab
SCHW
|
$5.64M |
| 5 |
Avantor
AVTR
|
$5.5M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$113M |
| 2 |
Willis Towers Watson
WTW
|
$62.2M |
| 3 |
Brown & Brown
BRO
|
$6.57M |
| 4 |
Hillenbrand
HI
|
$3.05M |
| 5 |
GE HealthCare
GEHC
|
$2.16M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Industrials | 25.6% |
| 3 | Consumer Staples | 23.52% |
| 4 | Technology | 10.68% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarivate
CLVT
$2.92B
| $490M | 8.81% | 51,394,421 +2,732,396 | +6% | +$26M |
|
2
US Foods
USFD
$17.5B
| $357M | 6.41% | 8,104,434 +53,556 | +0.7% | +$2.36M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $340M | 6.12% | 2,269,302 +1,747 | +0.1% | +$262K |
|
|
4
Molson Coors Class B
TAP
$9.98B
| $336M | 6.03% | 5,096,134 -1,709,828 | -25% | -$113M |
|
5
LPL Financial
LPLA
$29.2B
| $327M | 5.87% | 1,501,863 +17,408 | +1% | +$3.79M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $301M | 5.4% | 6,472,244 +43,004 | +0.7% | +$2M |
|
|
7
Hillenbrand
HI
$1.79B
| $264M | 4.75% | 5,146,396 -59,399 | -1% | -$3.05M |
|
8
Post Holdings
POST
$6.15B
| $261M | 4.69% | 3,011,241 +54,971 | +2% | +$4.76M |
|
|
9
Brown & Brown
BRO
$32B
| $248M | 4.46% | 3,603,612 -95,508 | -3% | -$6.57M |
|
10
C.H. Robinson
CHRW
$15.2B
| $199M | 3.58% | 2,109,647 +7,099 | +0.3% | +$670K |
|
11
Franklin Resources
BEN
$13.3B
| $189M | 3.4% | 7,082,389 +21,445 | +0.3% | +$573K |
|
|
12
Willis Towers Watson
WTW
$31.9B
| $177M | 3.18% | 750,624 -264,188 | -26% | -$62.2M |
|
13
Sysco
SYY
$38.5B
| $171M | 3.08% | 2,310,675 +33,060 | +1% | +$2.45M |
|
14
GFL Environmental
GFL
$18.2B
| $145M | 2.61% | 3,746,432 +14,955 | +0.4% | +$580K |
|
15
FedEx
FDX
$54.5B
| $141M | 2.54% | 568,940 -630 | -0.1% | -$156K |
|
16
Energizer
ENR
$1.88B
| $141M | 2.53% | 4,184,208 +43,045 | +1% | +$1.45M |
|
17
Artisan Partners
APAM
$3.3B
| $137M | 2.46% | 3,475,511 +9,884 | +0.3% | +$389K |
|
18
Enerpac Tool Group
EPAC
$2.28B
| $135M | 2.44% | 5,018,252 -25,239 | -0.5% | -$681K |
|
19
Altice USA
ATUS
$1.1B
| $115M | 2.07% | 38,138,891 +288,641 | +0.8% | +$872K |
|
20
John Wiley & Sons Class A
WLY
$2.16B
| $97.9M | 1.76% | 2,876,698 -5,922 | -0.2% | -$202K |
|
|
21
Leslie's
LESL
$61.7M
| $89.4M | 1.61% | 9,515,920 +2,797,254 | +42% | +$26.3M |
|
22
AB InBev
BUD
$122B
| $64.2M | 1.15% | 1,131,535 -5,715 | -0.5% | -$324K |
|
|
23
Charles Schwab
SCHW
$174B
| $61.1M | 1.1% | 1,077,225 +99,588 | +10% | +$5.64M |
|
24
GE Aerospace
GE
$292B
| $48.2M | 0.87% | 438,576 -5,856 | -1% | -$643K |
|
25
Warner Bros
WBD
$28.8B
| $45.1M | 0.81% | 3,594,774 +17,000 | +0.5% | +$213K |
|