CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.32B
1-Year Est. Return
1.75%
This Fund
S&P 500
1 Year Est. Return
+1.75%
AUM
$4.32B
AUM Growth
-$323M
(-7%)
Holding
181
Top Buys
| 1 | +$46.3M | |
| 2 | +$22.4M | |
| 3 | +$22.2M | |
| 4 |
Middleby
MIDD
|
+$18.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$15.8M |
Top Sells
| 1 | +$84.9M | |
| 2 | +$84.8M | |
| 3 | +$69.7M | |
| 4 |
Sysco
SYY
|
+$69.1M |
| 5 |
Medpace
MEDP
|
+$63.3M |
Sector Composition
| 1 | Consumer Staples | 22.34% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 16.49% |
| 4 | Industrials | 15.37% |
| 5 | Technology | 14.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$5.11B
| $284M | 6.58% |
2,868,367
-35,493
|
|
||
2
Affiliated Managers Group
AMG
$8.35B
| $261M | 6.03% |
904,119
-328,214
|
|
||
3
Clarivate
CLVT
$1.53B
| $217M | 5.02% |
64,972,134
-1,736,304
|
|
||
4
Avantor
AVTR
$6.01B
| $173M | 4.01% |
15,105,065
+84,740
|
|
||
5
Molson Coors Class B
TAP
$9.13B
| $156M | 3.62% |
3,351,415
-12,345
|
|
||
6
C.H. Robinson
CHRW
$22.2B
| $142M | 3.29% |
884,531
-199,057
|
|
||
7
US Foods
USFD
$21B
| $133M | 3.07% |
1,763,116
-132,429
|
|
||
8
GFL Environmental
GFL
$16.2B
| $120M | 2.79% |
2,805,035
-55,025
|
|
||
|
9
Middleby
MIDD
$8.31B
| $117M | 2.71% |
788,809
+139,637
|
|
||
10
LKQ Corp
LKQ
$8.36B
| $114M | 2.63% |
3,760,070
+182,375
|
|
||
11
Henry Schein
HSIC
$9.58B
| $112M | 2.59% |
1,477,665
-21,935
|
|
||
|
CCC
12
CCC Intelligent Solutions
CCC
$3.57B
| $110M | 2.54% |
13,790,515
+5,691,950
|
|
||
13
LPL Financial
LPLA
$24.5B
| $108M | 2.49% |
301,484
-197,149
|
|
||
14
Lamb Weston
LW
$6.5B
| $101M | 2.34% |
2,408,447
-107,210
|
|
||
15
Willis Towers Watson
WTW
$28.9B
| $99.7M | 2.31% |
303,260
-146,503
|
|
||
16
Envista
NVST
$4.82B
| $91.4M | 2.12% |
4,211,735
-105,520
|
|
||
17
Energizer
ENR
$1.4B
| $84.1M | 1.95% |
4,227,520
+372,465
|
|
||
18
FedEx
FDX
$91.1B
| $80.5M | 1.86% |
278,773
-61,487
|
|
||
19
John Wiley & Sons Class A
WLY
$1.6B
| $80.2M | 1.86% |
2,617,945
+410,121
|
|
||
20
Neogen
NEOG
$2.43B
| $79.2M | 1.83% |
11,328,670
-364,580
|
|
||
21
Becton Dickinson
BDX
$50.2B
| $71.1M | 1.65% |
366,250
-10,585
|
|
||
22
Charles Schwab
SCHW
$170B
| $67.6M | 1.56% |
676,557
-145,756
|
|
||
23
AB InBev
BUD
$153B
| $65.6M | 1.52% |
1,025,010
-10,352
|
|
||
|
24
Sysco
SYY
$43.3B
| $60.5M | 1.4% |
821,027
-908,443
|
|
||
25
IQVIA
IQV
$29.6B
| $56.9M | 1.32% |
252,525
-9,450
|
|