CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-3.25%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.07B
AUM Growth
+$5.07B
(-2.9%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
167
New
6
Increased
53
Reduced
35
Closed
21
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$45.8M |
| 2 |
Lamb Weston
LW
|
$34.6M |
| 3 |
Neogen
NEOG
|
$29.6M |
| 4 |
Cable One
CABO
|
$24.2M |
| 5 |
Avantor
AVTR
|
$23.4M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$64.8M |
| 2 |
GFL Environmental
GFL
|
$39.1M |
| 3 |
C.H. Robinson
CHRW
|
$35.9M |
| 4 |
US Foods
USFD
|
$17.4M |
| 5 |
3M
MMM
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 30.16% |
| 2 | Financials | 20.27% |
| 3 | Industrials | 16.83% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $391M | 7.72% | 3,364,510 +105,325 | +3% | +$12.3M |
|
2
Clarivate
CLVT
$2.92B
| $293M | 5.78% | 74,527,914 +3,794,083 | +5% | +$14.9M |
|
3
Molson Coors Class B
TAP
$9.98B
| $277M | 5.47% | 4,553,212 +33,535 | +0.7% | +$2.04M |
|
4
Affiliated Managers Group
AMG
$6.39B
| $266M | 5.26% | 1,585,324 +13,135 | +0.8% | +$2.21M |
|
|
5
US Foods
USFD
$17.5B
| $223M | 4.39% | 3,399,920 -266,307 | -7% | -$17.4M |
|
|
6
LPL Financial
LPLA
$29.2B
| $221M | 4.35% | 674,227 -198,056 | -23% | -$64.8M |
|
|
7
GFL Environmental
GFL
$18.2B
| $218M | 4.3% | 4,508,270 -810,340 | -15% | -$39.1M |
|
|
8
Lamb Weston
LW
$8.02B
| $198M | 3.91% | 3,721,559 +648,855 | +21% | +$34.6M |
|
9
Willis Towers Watson
WTW
$31.9B
| $173M | 3.4% | 510,565 +65 | +0% | +$22K |
|
|
10
C.H. Robinson
CHRW
$15.2B
| $170M | 3.36% | 1,662,009 -350,698 | -17% | -$35.9M |
|
11
Sysco
SYY
$38.5B
| $161M | 3.17% | 2,141,143 +9,972 | +0.5% | +$748K |
|
|
12
Avantor
AVTR
$9.18B
| $155M | 3.07% | 9,591,950 +1,446,125 | +18% | +$23.4M |
|
13
John Wiley & Sons Class A
WLY
$2.16B
| $136M | 2.68% | 3,053,500 +4,618 | +0.2% | +$206K |
|
14
Energizer
ENR
$1.88B
| $126M | 2.48% | 4,205,935 +128,730 | +3% | +$3.85M |
|
15
Henry Schein
HSIC
$8.44B
| $120M | 2.37% | 1,751,570 +7,345 | +0.4% | +$503K |
|
16
Brown & Brown
BRO
$32B
| $118M | 2.33% | 950,710 +2,730 | +0.3% | +$340K |
|
17
LKQ Corp
LKQ
$8.39B
| $107M | 2.11% | 2,514,295 +19,645 | +0.8% | +$836K |
|
18
Middleby
MIDD
$6.94B
| $105M | 2.06% | 688,560 +10,310 | +2% | +$1.57M |
|
|
19
Cable One
CABO
$909M
| $94.9M | 1.87% | 357,192 +90,934 | +34% | +$24.2M |
|
20
AB InBev
BUD
$122B
| $92.2M | 1.82% | 1,498,297 +4,455 | +0.3% | +$274K |
|
21
Hillenbrand
HI
$1.79B
| $90.8M | 1.79% | 3,760,951 +14,200 | +0.4% | +$343K |
|
22
FedEx
FDX
$54.5B
| $83.5M | 1.65% | 342,482 -116 | -0% | -$28.3K |
|
23
Envista
NVST
$3.52B
| $80.9M | 1.6% | 4,686,747 +398,672 | +9% | +$6.88M |
|
24
Charles Schwab
SCHW
$174B
| $71.7M | 1.41% | 915,334 -101,761 | -10% | -$7.97M |
|
|
25
Neogen
NEOG
$1.25B
| $54.4M | 1.07% | 6,276,075 +3,409,409 | +119% | +$29.6M |
|