CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+6.22%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.67B
AUM Growth
+$5.67B
(+5.1%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
169
New
11
Increased
40
Reduced
50
Closed
15
Top Buys
| 1 |
Henry Schein
HSIC
|
$100M |
| 2 |
Envista
NVST
|
$74.8M |
| 3 |
Cable One
CABO
|
$40.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 5 |
C.H. Robinson
CHRW
|
$9M |
Top Sells
| 1 |
US Foods
USFD
|
$76.4M |
| 2 |
Affiliated Managers Group
AMG
|
$58.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$54.9M |
| 4 |
GE Aerospace
GE
|
$38.1M |
| 5 |
Hillenbrand
HI
|
$31.2M |
Sector Composition
| 1 | Consumer Staples | 26.93% |
| 2 | Financials | 24.2% |
| 3 | Industrials | 20.21% |
| 4 | Technology | 9.49% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.92B
| $424M | 7.48% | 57,058,414 +719,740 | +1% | +$5.35M |
|
2
Post Holdings
POST
$6.15B
| $378M | 6.67% | 3,559,285 -3,424 | -0.1% | -$364K |
|
|
3
US Foods
USFD
$17.5B
| $354M | 6.24% | 6,558,691 -1,415,174 | -18% | -$76.4M |
|
4
LPL Financial
LPLA
$29.2B
| $352M | 6.21% | 1,333,373 -20,505 | -2% | -$5.42M |
|
5
Molson Coors Class B
TAP
$9.98B
| $316M | 5.57% | 4,699,429 +87,308 | +2% | +$5.87M |
|
|
6
Affiliated Managers Group
AMG
$6.39B
| $314M | 5.55% | 1,877,459 -351,523 | -16% | -$58.9M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $286M | 5.05% | 5,430,177 -1,040,937 | -16% | -$54.9M |
|
8
Brown & Brown
BRO
$32B
| $229M | 4.04% | 2,616,825 +1,400 | +0.1% | +$123K |
|
9
GFL Environmental
GFL
$18.2B
| $212M | 3.75% | 6,157,980 +5,650 | +0.1% | +$195K |
|
10
Willis Towers Watson
WTW
$31.9B
| $191M | 3.37% | 694,238 -1,495 | -0.2% | -$411K |
|
|
11
Hillenbrand
HI
$1.79B
| $190M | 3.36% | 3,787,530 -620,896 | -14% | -$31.2M |
|
12
Sysco
SYY
$38.5B
| $190M | 3.36% | 2,344,513 -1,401 | -0.1% | -$114K |
|
|
13
C.H. Robinson
CHRW
$15.2B
| $164M | 2.9% | 2,156,679 +118,211 | +6% | +$9M |
|
14
John Wiley & Sons Class A
WLY
$2.16B
| $157M | 2.76% | 4,106,358 -127,710 | -3% | -$4.87M |
|
15
Avantor
AVTR
$9.18B
| $150M | 2.64% | 5,851,620 +7,573 | +0.1% | +$194K |
|
16
Energizer
ENR
$1.88B
| $123M | 2.18% | 4,193,226 +52,189 | +1% | +$1.54M |
|
17
Leslie's
LESL
$61.7M
| $118M | 2.09% | 18,200,726 -41,642 | -0.2% | -$271K |
|
18
FedEx
FDX
$54.5B
| $117M | 2.07% | 404,116 +1,228 | +0.3% | +$356K |
|
|
19
Henry Schein
HSIC
$8.44B
| $100M | 1.77% | +1,326,410 | New | +$100M |
|
|
20
Cable One
CABO
$909M
| $95.4M | 1.68% | 225,475 +95,880 | +74% | +$40.6M |
|
21
Altice USA
ATUS
$1.1B
| $89.2M | 1.57% | 34,169,341 -1,341,900 | -4% | -$3.5M |
|
22
Charles Schwab
SCHW
$174B
| $75.7M | 1.34% | 1,046,652 -1,136 | -0.1% | -$82.2K |
|
|
23
Envista
NVST
$3.52B
| $74.8M | 1.32% | +3,500,130 | New | +$74.8M |
|
24
Dollar General
DG
$23.9B
| $70.2M | 1.24% | 450,050 -500 | -0.1% | -$78K |
|
25
AB InBev
BUD
$122B
| $68.8M | 1.21% | 1,132,689 +4,307 | +0.4% | +$262K |
|