CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-7.42%
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
(-8.4%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
167
New
8
Increased
26
Reduced
49
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$50.1M |
| 2 |
Clarivate
CLVT
|
$41.4M |
| 3 |
Leslie's
LESL
|
$35.9M |
| 4 |
Post Holdings
POST
|
$33.1M |
| 5 |
International Flavors & Fragrances
IFF
|
$24.8M |
Top Sells
| 1 |
Artisan Partners
APAM
|
$58.8M |
| 2 |
FedEx
FDX
|
$42.9M |
| 3 |
Molson Coors Class B
TAP
|
$27.8M |
| 4 |
Enerpac Tool Group
EPAC
|
$25.9M |
| 5 |
Brown & Brown
BRO
|
$24.4M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Consumer Staples | 25.07% |
| 3 | Industrials | 24.16% |
| 4 | Technology | 9.51% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarivate
CLVT
$2.92B
| $386M | 7.59% | 57,567,115 +6,172,694 | +12% | +$41.4M |
|
2
LPL Financial
LPLA
$29.2B
| $354M | 6.96% | 1,490,998 -10,865 | -0.7% | -$2.58M |
|
3
US Foods
USFD
$17.5B
| $319M | 6.26% | 8,023,191 -81,243 | -1% | -$3.23M |
|
|
4
Molson Coors Class B
TAP
$9.98B
| $296M | 5.82% | 4,659,570 -436,564 | -9% | -$27.8M |
|
5
Affiliated Managers Group
AMG
$6.39B
| $293M | 5.76% | 2,250,534 -18,768 | -0.8% | -$2.45M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $292M | 5.73% | 6,524,331 +52,087 | +0.8% | +$2.33M |
|
|
7
Post Holdings
POST
$6.15B
| $291M | 5.72% | 3,396,881 +385,640 | +13% | +$33.1M |
|
|
8
Brown & Brown
BRO
$32B
| $227M | 4.46% | 3,254,029 -349,583 | -10% | -$24.4M |
|
9
Hillenbrand
HI
$1.79B
| $204M | 4% | 4,819,250 -327,146 | -6% | -$13.8M |
|
10
C.H. Robinson
CHRW
$15.2B
| $177M | 3.48% | 2,054,403 -55,244 | -3% | -$4.76M |
|
11
Franklin Resources
BEN
$13.3B
| $171M | 3.36% | 6,956,196 -126,193 | -2% | -$3.1M |
|
12
Willis Towers Watson
WTW
$31.9B
| $155M | 3.03% | 739,485 -11,139 | -1% | -$2.33M |
|
13
Sysco
SYY
$38.5B
| $153M | 3.01% | 2,320,060 +9,385 | +0.4% | +$620K |
|
14
Energizer
ENR
$1.88B
| $133M | 2.62% | 4,157,531 -26,677 | -0.6% | -$855K |
|
15
GFL Environmental
GFL
$18.2B
| $125M | 2.45% | 3,922,507 +176,075 | +5% | +$5.59M |
|
16
Altice USA
ATUS
$1.1B
| $124M | 2.43% | 37,873,881 -265,010 | -0.7% | -$867K |
|
|
17
FedEx
FDX
$54.5B
| $108M | 2.12% | 407,142 -161,798 | -28% | -$42.9M |
|
|
18
Enerpac Tool Group
EPAC
$2.28B
| $107M | 2.1% | 4,040,095 -978,157 | -19% | -$25.9M |
|
19
John Wiley & Sons Class A
WLY
$2.16B
| $106M | 2.08% | 2,853,608 -23,090 | -0.8% | -$858K |
|
|
20
Leslie's
LESL
$61.7M
| $89.8M | 1.76% | 15,862,297 +6,346,377 | +67% | +$35.9M |
|
|
21
Artisan Partners
APAM
$3.3B
| $71.2M | 1.4% | 1,903,348 -1,572,163 | -45% | -$58.8M |
|
22
AB InBev
BUD
$122B
| $62.5M | 1.23% | 1,129,310 -2,225 | -0.2% | -$123K |
|
23
Charles Schwab
SCHW
$174B
| $57.5M | 1.13% | 1,046,540 -30,685 | -3% | -$1.68M |
|
|
24
Dollar General
DG
$23.9B
| $50.1M | 0.98% | +473,326 | New | +$50.1M |
|
25
GE Aerospace
GE
$292B
| $41.2M | 0.81% | 372,778 -65,798 | -15% | -$7.27M |
|