CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+10.58%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.39B
AUM Growth
+$5.39B
(+5.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
178
New
16
Increased
32
Reduced
47
Closed
20
Top Buys
| 1 |
Avantor
AVTR
|
$93.8M |
| 2 |
GFL Environmental
GFL
|
$77M |
| 3 |
Cable One
CABO
|
$72.1M |
| 4 |
John Wiley & Sons Class A
WLY
|
$43.8M |
| 5 |
Kenvue
KVUE
|
$16.9M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$176M |
| 2 |
Enerpac Tool Group
EPAC
|
$107M |
| 3 |
Artisan Partners
APAM
|
$71.2M |
| 4 |
Brown & Brown
BRO
|
$45.4M |
| 5 |
LPL Financial
LPLA
|
$31.2M |
Sector Composition
| 1 | Consumer Staples | 25.77% |
| 2 | Financials | 23.49% |
| 3 | Industrials | 22.98% |
| 4 | Technology | 11.67% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.92B
| $522M | 9.67% |
56,338,674
-1,228,441
| -2% | -$11.4M |
|
2
US Foods
USFD
$17.5B
| $362M | 6.71% |
7,973,865
-49,326
| -0.6% | -$2.24M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $338M | 6.26% |
2,228,982
-21,552
| -1% | -$3.26M |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $321M | 5.95% |
6,471,114
-53,217
| -0.8% | -$2.64M |
|
5
Post Holdings
POST
$6.15B
| $314M | 5.82% |
3,562,709
+165,828
| +5% | +$14.6M |
|
|
6
LPL Financial
LPLA
$29.2B
| $308M | 5.71% |
1,353,878
-137,120
| -9% | -$31.2M |
|
7
Molson Coors Class B
TAP
$9.98B
| $282M | 5.23% |
4,612,121
-47,449
| -1% | -$2.9M |
|
|
8
GFL Environmental
GFL
$18.2B
| $212M | 3.94% |
6,152,330
+2,229,823
| +57% | +$77M |
|
9
Hillenbrand
HI
$1.79B
| $211M | 3.91% |
4,408,426
-410,824
| -9% | -$19.7M |
|
|
10
Brown & Brown
BRO
$32B
| $186M | 3.45% |
2,615,425
-638,604
| -20% | -$45.4M |
|
11
C.H. Robinson
CHRW
$15.2B
| $176M | 3.26% |
2,038,468
-15,935
| -0.8% | -$1.38M |
|
12
Sysco
SYY
$38.5B
| $172M | 3.18% |
2,345,914
+25,854
| +1% | +$1.89M |
|
13
Willis Towers Watson
WTW
$31.9B
| $168M | 3.11% |
695,733
-43,752
| -6% | -$10.6M |
|
|
14
John Wiley & Sons Class A
WLY
$2.16B
| $134M | 2.49% |
4,234,068
+1,380,460
| +48% | +$43.8M |
|
|
15
Avantor
AVTR
$9.18B
| $133M | 2.47% |
5,844,047
+4,110,295
| +237% | +$93.8M |
|
16
Energizer
ENR
$1.88B
| $131M | 2.43% |
4,141,037
-16,494
| -0.4% | -$523K |
|
17
Leslie's
LESL
$61.7M
| $126M | 2.34% |
18,242,368
+2,380,071
| +15% | +$16.4M |
|
18
Altice USA
ATUS
$1.1B
| $115M | 2.14% |
35,511,241
-2,362,640
| -6% | -$7.68M |
|
19
FedEx
FDX
$54.5B
| $102M | 1.89% |
402,888
-4,254
| -1% | -$1.08M |
|
20
AB InBev
BUD
$122B
| $72.9M | 1.35% |
1,128,382
-928
| -0.1% | -$60K |
|
|
21
Cable One
CABO
$909M
| $72.1M | 1.34% |
+129,595
| New | +$72.1M |
|
22
Charles Schwab
SCHW
$174B
| $72.1M | 1.34% |
1,047,788
+1,248
| +0.1% | +$85.9K |
|
23
Dollar General
DG
$23.9B
| $61.3M | 1.14% |
450,550
-22,776
| -5% | -$3.1M |
|
24
American Express
AXP
$231B
| $46M | 0.85% |
245,331
-395
| -0.2% | -$74K |
|
25
Microsoft
MSFT
$3.77T
| $42.3M | 0.78% |
112,598
-1,679
| -1% | -$631K |
|