CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Est. Return
4.69%
1 Year Est. Return
+4.69%
AUM
$5.07B
AUM Growth
-$150M
(-2.9%)
Holding
167
Top Buys
| 1 | +$45.8M | |
| 2 | +$34.6M | |
| 3 | +$29.6M | |
| 4 |
Cable One
CABO
|
+$24.2M |
| 5 |
Avantor
AVTR
|
+$23.4M |
Top Sells
| 1 | +$64.8M | |
| 2 | +$39.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$5.75B
| $391M | 7.72% |
3,364,510
+105,325
|
|
||
2
Clarivate
CLVT
$2.41B
| $293M | 5.78% |
74,527,914
+3,794,083
|
|
||
3
Molson Coors Class B
TAP
$9.36B
| $277M | 5.47% |
4,553,212
+33,535
|
|
||
4
Affiliated Managers Group
AMG
$6.69B
| $266M | 5.26% |
1,585,324
+13,135
|
|
||
|
5
US Foods
USFD
$17.1B
| $223M | 4.39% |
3,399,920
-266,307
|
|
||
6
LPL Financial
LPLA
$27B
| $221M | 4.35% |
674,227
-198,056
|
|
||
7
GFL Environmental
GFL
$16.4B
| $218M | 4.3% |
4,508,270
-810,340
|
|
||
8
Lamb Weston
LW
$9.06B
| $198M | 3.91% |
3,721,559
+648,855
|
|
||
9
Willis Towers Watson
WTW
$32.2B
| $173M | 3.4% |
510,565
+65
|
|
||
10
C.H. Robinson
CHRW
$15B
| $170M | 3.36% |
1,662,009
-350,698
|
|
||
11
Sysco
SYY
$38.2B
| $161M | 3.17% |
2,141,143
+9,972
|
|
||
|
12
Avantor
AVTR
$10.1B
| $155M | 3.07% |
9,591,950
+1,446,125
|
|
||
13
John Wiley & Sons Class A
WLY
$1.97B
| $136M | 2.68% |
3,053,500
+4,618
|
|
||
14
Energizer
ENR
$1.7B
| $126M | 2.48% |
4,205,935
+128,730
|
|
||
15
Henry Schein
HSIC
$7.64B
| $120M | 2.37% |
1,751,570
+7,345
|
|
||
16
Brown & Brown
BRO
$29B
| $118M | 2.33% |
950,710
+2,730
|
|
||
17
LKQ Corp
LKQ
$7.73B
| $107M | 2.11% |
2,514,295
+19,645
|
|
||
18
Middleby
MIDD
$6.76B
| $105M | 2.06% |
688,560
+10,310
|
|
||
|
19
Cable One
CABO
$923M
| $94.9M | 1.87% |
357,192
+90,934
|
|
||
20
AB InBev
BUD
$121B
| $92.2M | 1.82% |
1,498,297
+4,455
|
|
||
21
Hillenbrand
HI
$2.22B
| $90.8M | 1.79% |
3,760,951
+14,200
|
|
||
22
FedEx
FDX
$56.1B
| $83.5M | 1.65% |
342,482
-116
|
|
||
23
Envista
NVST
$3.32B
| $80.9M | 1.6% |
4,686,747
+398,672
|
|
||
24
Charles Schwab
SCHW
$171B
| $71.7M | 1.41% |
915,334
-101,761
|
|
||
25
Neogen
NEOG
$1.28B
| $54.4M | 1.07% |
6,276,075
+3,409,409
|
|