CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-5.25%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.24B
AUM Growth
+$5.24B
(-7.6%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
157
New
3
Increased
36
Reduced
35
Closed
4
Top Buys
| 1 |
Lamb Weston
LW
|
$101M |
| 2 |
Clarivate
CLVT
|
$55.6M |
| 3 |
Leslie's
LESL
|
$22M |
| 4 |
Cable One
CABO
|
$17.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.1M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$95.2M |
| 2 |
Brown & Brown
BRO
|
$92M |
| 3 |
Willis Towers Watson
WTW
|
$42.7M |
| 4 |
US Foods
USFD
|
$42.4M |
| 5 |
John Wiley & Sons Class A
WLY
|
$28.8M |
Sector Composition
| 1 | Consumer Staples | 27.74% |
| 2 | Industrials | 22.41% |
| 3 | Financials | 21.04% |
| 4 | Technology | 9.57% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarivate
CLVT
$2.92B
| $380M | 7.26% | 66,821,676 +9,763,262 | +17% | +$55.6M |
|
2
Post Holdings
POST
$6.15B
| $360M | 6.87% | 3,456,405 -102,880 | -3% | -$10.7M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $307M | 5.86% | 5,285,845 -144,332 | -3% | -$8.39M |
|
|
4
US Foods
USFD
$17.5B
| $305M | 5.82% | 5,759,090 -799,601 | -12% | -$42.4M |
|
5
Affiliated Managers Group
AMG
$6.39B
| $286M | 5.45% | 1,828,389 -49,070 | -3% | -$7.67M |
|
|
6
LPL Financial
LPLA
$29.2B
| $277M | 5.29% | 992,615 -340,758 | -26% | -$95.2M |
|
7
GFL Environmental
GFL
$18.2B
| $239M | 4.56% | 6,131,375 -26,605 | -0.4% | -$1.04M |
|
8
Molson Coors Class B
TAP
$9.98B
| $237M | 4.53% | 4,667,837 -31,592 | -0.7% | -$1.61M |
|
9
C.H. Robinson
CHRW
$15.2B
| $189M | 3.6% | 2,142,576 -14,103 | -0.7% | -$1.24M |
|
10
Sysco
SYY
$38.5B
| $165M | 3.15% | 2,314,496 -30,017 | -1% | -$2.14M |
|
11
Hillenbrand
HI
$1.79B
| $150M | 2.86% | 3,748,446 -39,084 | -1% | -$1.56M |
|
|
12
Brown & Brown
BRO
$32B
| $142M | 2.71% | 1,588,285 -1,028,540 | -39% | -$92M |
|
|
13
Willis Towers Watson
WTW
$31.9B
| $139M | 2.66% | 531,318 -162,920 | -23% | -$42.7M |
|
|
14
John Wiley & Sons Class A
WLY
$2.16B
| $138M | 2.64% | 3,399,842 -706,516 | -17% | -$28.8M |
|
15
Energizer
ENR
$1.88B
| $125M | 2.39% | 4,241,346 +48,120 | +1% | +$1.42M |
|
|
16
Lamb Weston
LW
$8.02B
| $125M | 2.39% | 1,489,359 +1,200,525 | +416% | +$101M |
|
17
Avantor
AVTR
$9.18B
| $122M | 2.33% | 5,760,370 -91,250 | -2% | -$1.93M |
|
18
FedEx
FDX
$54.5B
| $106M | 2.02% | 352,835 -51,281 | -13% | -$15.4M |
|
|
19
Leslie's
LESL
$61.7M
| $98.3M | 1.88% | 23,458,550 +5,257,824 | +29% | +$22M |
|
|
20
Cable One
CABO
$909M
| $97.3M | 1.86% | 274,955 +49,480 | +22% | +$17.5M |
|
21
Henry Schein
HSIC
$8.44B
| $85M | 1.62% | 1,326,245 -165 | -0% | -$10.6K |
|
22
Charles Schwab
SCHW
$174B
| $75.2M | 1.43% | 1,020,048 -26,604 | -3% | -$1.96M |
|
23
Envista
NVST
$3.52B
| $72M | 1.37% | 4,330,215 +830,085 | +24% | +$13.8M |
|
24
AB InBev
BUD
$122B
| $66.6M | 1.27% | 1,144,624 +11,935 | +1% | +$694K |
|
25
Altice USA
ATUS
$1.1B
| $63.7M | 1.22% | 31,243,434 -2,925,907 | -9% | -$5.97M |
|