CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+0.33%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.22B
AUM Growth
+$5.22B
(-4%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
167
New
14
Increased
33
Reduced
55
Closed
6
Top Buys
| 1 |
Middleby
MIDD
|
$91.9M |
| 2 |
LKQ Corp
LKQ
|
$91.7M |
| 3 |
Avantor
AVTR
|
$52.1M |
| 4 |
Neogen
NEOG
|
$34.8M |
| 5 |
Clarivate
CLVT
|
$27M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$232M |
| 2 |
US Foods
USFD
|
$129M |
| 3 |
Affiliated Managers Group
AMG
|
$37.6M |
| 4 |
LPL Financial
LPLA
|
$34.2M |
| 5 |
GFL Environmental
GFL
|
$33.6M |
Sector Composition
| 1 | Consumer Staples | 28.7% |
| 2 | Financials | 21.05% |
| 3 | Industrials | 18.3% |
| 4 | Healthcare | 9.91% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $373M | 7.15% |
3,259,185
-84,965
| -3% | -$9.73M |
|
|
2
Clarivate
CLVT
$2.92B
| $359M | 6.88% |
70,733,831
+5,319,535
| +8% | +$27M |
|
|
3
Affiliated Managers Group
AMG
$6.39B
| $291M | 5.57% |
1,572,189
-203,063
| -11% | -$37.6M |
|
|
4
LPL Financial
LPLA
$29.2B
| $285M | 5.46% |
872,283
-104,747
| -11% | -$34.2M |
|
5
Molson Coors Class B
TAP
$9.98B
| $259M | 4.96% |
4,519,677
-110,040
| -2% | -$6.31M |
|
|
6
US Foods
USFD
$17.5B
| $247M | 4.74% |
3,666,227
-1,917,618
| -34% | -$129M |
|
|
7
GFL Environmental
GFL
$18.2B
| $237M | 4.54% |
5,318,610
-754,240
| -12% | -$33.6M |
|
8
C.H. Robinson
CHRW
$15.2B
| $208M | 3.98% |
2,012,707
-59,145
| -3% | -$6.11M |
|
9
Lamb Weston
LW
$8.02B
| $205M | 3.93% |
3,072,704
-35,225
| -1% | -$2.35M |
|
|
10
Avantor
AVTR
$9.18B
| $172M | 3.29% |
8,145,825
+2,473,395
| +44% | +$52.1M |
|
11
Sysco
SYY
$38.5B
| $163M | 3.12% |
2,131,171
-58,034
| -3% | -$4.44M |
|
12
Willis Towers Watson
WTW
$31.9B
| $160M | 3.06% |
510,500
-12,368
| -2% | -$3.87M |
|
13
Energizer
ENR
$1.88B
| $142M | 2.73% |
4,077,205
-697,972
| -15% | -$24.4M |
|
14
John Wiley & Sons Class A
WLY
$2.16B
| $133M | 2.55% |
3,048,882
-234,449
| -7% | -$10.2M |
|
15
Henry Schein
HSIC
$8.44B
| $121M | 2.31% |
1,744,225
+346,420
| +25% | +$24M |
|
16
Hillenbrand
HI
$1.79B
| $115M | 2.21% |
3,746,751
-9,384
| -0.2% | -$289K |
|
17
Brown & Brown
BRO
$32B
| $96.7M | 1.85% |
947,980
-28,535
| -3% | -$2.91M |
|
18
Cable One
CABO
$909M
| $96.4M | 1.85% |
266,258
-8,629
| -3% | -$3.12M |
|
19
FedEx
FDX
$54.5B
| $96.4M | 1.85% |
342,598
-5,410
| -2% | -$1.52M |
|
|
20
Middleby
MIDD
$6.94B
| $91.9M | 1.76% |
+678,250
| New | +$91.9M |
|
|
21
LKQ Corp
LKQ
$8.39B
| $91.7M | 1.76% |
+2,494,650
| New | +$91.7M |
|
22
Envista
NVST
$3.52B
| $82.7M | 1.58% |
4,288,075
-59,225
| -1% | -$1.14M |
|
23
Charles Schwab
SCHW
$174B
| $75.3M | 1.44% |
1,017,095
-4,517
| -0.4% | -$334K |
|
24
AB InBev
BUD
$122B
| $74.8M | 1.43% |
1,493,842
+347,000
| +30% | +$17.4M |
|
25
Leslie's
LESL
$61.7M
| $51.4M | 0.99% |
23,052,900
-379,950
| -2% | -$847K |
|