CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+8.05%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.44B
AUM Growth
+$5.44B
(+3.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
159
New
6
Increased
31
Reduced
38
Closed
6
Top Buys
| 1 |
Lamb Weston
LW
|
$105M |
| 2 |
Fortive
FTV
|
$25.9M |
| 3 |
Dollar General
DG
|
$17.1M |
| 4 |
Energizer
ENR
|
$17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.99M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$90.5M |
| 2 |
Altice USA
ATUS
|
$74.7M |
| 3 |
Brown & Brown
BRO
|
$63.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$31.8M |
| 5 |
Post Holdings
POST
|
$13M |
Sector Composition
| 1 | Consumer Staples | 30.37% |
| 2 | Industrials | 20.54% |
| 3 | Financials | 19.59% |
| 4 | Technology | 11.33% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.92B
| $464M | 8.54% |
65,414,296
-1,407,380
| -2% | -$9.99M |
|
|
2
Post Holdings
POST
$6.15B
| $387M | 7.12% |
3,344,150
-112,255
| -3% | -$13M |
|
3
US Foods
USFD
$17.5B
| $343M | 6.32% |
5,583,845
-175,245
| -3% | -$10.8M |
|
4
Affiliated Managers Group
AMG
$6.39B
| $316M | 5.8% |
1,775,252
-53,137
| -3% | -$9.45M |
|
5
Molson Coors Class B
TAP
$9.98B
| $266M | 4.9% |
4,629,717
-38,120
| -0.8% | -$2.19M |
|
6
GFL Environmental
GFL
$18.2B
| $242M | 4.45% |
6,072,850
-58,525
| -1% | -$2.33M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $232M | 4.27% |
3,802,773
-1,483,072
| -28% | -$90.5M |
|
8
C.H. Robinson
CHRW
$15.2B
| $229M | 4.21% |
2,071,852
-70,724
| -3% | -$7.81M |
|
9
LPL Financial
LPLA
$29.2B
| $227M | 4.18% |
977,030
-15,585
| -2% | -$3.63M |
|
|
10
Lamb Weston
LW
$8.02B
| $201M | 3.7% |
3,107,929
+1,618,570
| +109% | +$105M |
|
11
Sysco
SYY
$38.5B
| $171M | 3.14% |
2,189,205
-125,291
| -5% | -$9.78M |
|
12
John Wiley & Sons Class A
WLY
$2.16B
| $158M | 2.91% |
3,283,331
-116,511
| -3% | -$5.62M |
|
13
Willis Towers Watson
WTW
$31.9B
| $154M | 2.83% |
522,868
-8,450
| -2% | -$2.49M |
|
|
14
Energizer
ENR
$1.88B
| $152M | 2.79% |
4,775,177
+533,831
| +13% | +$17M |
|
15
Avantor
AVTR
$9.18B
| $147M | 2.7% |
5,672,430
-87,940
| -2% | -$2.28M |
|
16
Hillenbrand
HI
$1.79B
| $104M | 1.92% |
3,756,135
+7,689
| +0.2% | +$214K |
|
17
Henry Schein
HSIC
$8.44B
| $102M | 1.87% |
1,397,805
+71,560
| +5% | +$5.22M |
|
|
18
Brown & Brown
BRO
$32B
| $101M | 1.86% |
976,515
-611,770
| -39% | -$63.4M |
|
19
Cable One
CABO
$909M
| $96.2M | 1.77% |
274,887
-68
| -0% | -$23.8K |
|
20
FedEx
FDX
$54.5B
| $95.2M | 1.75% |
348,008
-4,827
| -1% | -$1.32M |
|
21
Envista
NVST
$3.52B
| $85.9M | 1.58% |
4,347,300
+17,085
| +0.4% | +$338K |
|
22
AB InBev
BUD
$122B
| $76M | 1.4% |
1,146,842
+2,218
| +0.2% | +$147K |
|
23
Leslie's
LESL
$61.7M
| $74M | 1.36% |
23,432,850
-25,700
| -0.1% | -$81.2K |
|
24
Charles Schwab
SCHW
$174B
| $66.2M | 1.22% |
1,021,612
+1,564
| +0.2% | +$101K |
|
|
25
Dollar General
DG
$23.9B
| $54.5M | 1% |
644,140
+201,692
| +46% | +$17.1M |
|