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CCP
Clarkston Capital Partners Portfolio holdings
AUM
$1.31B
1-Year Est. Return
3.79%
This Fund
S&P 500
This Quarter
Est. Return
-8.52%
1 Year Est. Return
-3.79%
3 Year Est. Return
+10.21%
5 Year Est. Return
+10.95%
10 Year Est. Return
+120.88%
AUM
$1.31B
AUM Growth
-$3.01B
(-70%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-224.01%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
188
New
10
Increased
3
Reduced
77
Closed
90
Top Buys
| 1 |
Roper Technologies
ROP
|
+$33M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$25.2M |
| 3 |
Gartner
IT
|
+$21.7M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$12.9M |
| 5 |
Salesforce
CRM
|
+$2.2M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
+$178M |
| 2 |
Post Holdings
POST
|
+$171M |
| 3 |
C.H. Robinson
CHRW
|
+$138M |
| 4 |
US Foods
USFD
|
+$131M |
| 5 |
Molson Coors Class B
TAP
|
+$128M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Staples | 20.04% |
| 3 | Healthcare | 18.48% |
| 4 | Financials | 14.7% |
| 5 | Industrials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
C.H. Robinson
CHRW
$24.3B
| $19.2M | 1.46% |
115,533
-768,998
| -87% | -$138M |
|
27
Airbnb
ABNB
$87.7B
| $18.8M | 1.44% |
149,060
-47,735
| -24% | -$6.21M |
|
28
Fidelity National Information Services
FIS
$22B
| $18.7M | 1.42% |
397,875
-4,845
| -1% | -$261K |
|
29
Landstar System
LSTR
$7.19B
| $17.2M | 1.31% |
107,210
-78,655
| -42% | -$12.1M |
|
|
RAL
30
Ralliant Corp
RAL
$7.49B
| $16M | 1.22% |
384,747
-174,468
| -31% | -$8.2M |
|
31
International Flavors & Fragrances
IFF
$19.8B
| $11.5M | 0.88% |
158,670
-246,950
| -61% | -$18.1M |
|
|
SCHW
32
Charles Schwab
SCHW
$179B
| $11.5M | 0.88% |
122,357
-554,200
| -82% | -$54.4M |
|
33
Align Technology
ALGN
$12.8B
| $10.3M | 0.78% |
59,975
-80,965
| -57% | -$14.2M |
|
|
34
Ryan Specialty Holdings
RYAN
$5.48B
| $10.2M | 0.78% |
+301,915
| New | +$12.9M |
|
35
FedEx
FDX
$75.9B
| $9.62M | 0.73% |
27,005
-251,768
| -90% | -$87.4M |
|
36
Willis Towers Watson
WTW
$27.8B
| $9.35M | 0.71% |
32,180
-271,080
| -89% | -$83.2M |
|
37
Copart
CPRT
$26.2B
| $7.74M | 0.59% |
233,076
-137,014
| -37% | -$5.15M |
|
38
BellRing Brands
BRBR
$1.39B
| $7.19M | 0.55% |
446,768
-707,347
| -61% | -$14.3M |
|
39
Capital One
COF
$131B
| $7M | 0.53% |
38,375
-181,264
| -83% | -$37.9M |
|
40
IDEX
IEX
$16.9B
| $6.87M | 0.52% |
36,260
-63,575
| -64% | -$12.5M |
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.61M | 0.43% |
61,215
-133,047
| -68% | -$12.2M |
|
42
AB InBev
BUD
$157B
| $5.58M | 0.43% |
80,465
-944,545
| -92% | -$68.2M |
|
43
American Express
AXP
$247B
| $4.44M | 0.34% |
14,664
-116,166
| -89% | -$38.9M |
|
44
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.92M | 0.3% |
13,638
-152,409
| -92% | -$47.9M |
|
45
Microsoft
MSFT
$2.98T
| $3.56M | 0.27% |
9,611
-88,088
| -90% | -$36.9M |
|
46
Danaher
DHR
$145B
| $3.43M | 0.26% |
18,080
-62,900
| -78% | -$13.4M |
|
47
Sysco
SYY
$39.3B
| $3.21M | 0.24% |
44,964
-776,063
| -95% | -$64.2M |
|
48
Walt Disney
DIS
$173B
| $3.15M | 0.24% |
32,696
-210,460
| -87% | -$22.2M |
|
49
PepsiCo
PEP
$190B
| $3.13M | 0.24% |
20,183
-183,987
| -90% | -$28.7M |
|
50
Apple
AAPL
$4.89T
| $2.8M | 0.21% |
11,033
-154,783
| -93% | -$40.3M |
|
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