CCP
Clarkston Capital Partners Portfolio holdings
AUM
$1.31B
1-Year Est. Return
3.79%
This Fund
S&P 500
1 Year Est. Return
-3.79%
AUM
$1.31B
AUM Growth
-$3.01B
(-70%)
Holding
188
Top Buys
| 1 | +$33M | |
| 2 | +$25.2M | |
| 3 | +$21.7M | |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$12.9M |
| 5 |
Salesforce
CRM
|
+$2.2M |
Top Sells
| 1 | +$178M | |
| 2 | +$171M | |
| 3 | +$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
$21.2B
| $19.2M | 1.46% |
115,533
-768,998
|
|
||
27
Airbnb
ABNB
$81.8B
| $18.8M | 1.44% |
149,060
-47,735
|
|
||
28
Fidelity National Information Services
FIS
$22.5B
| $18.7M | 1.42% |
397,875
-4,845
|
|
||
29
Landstar System
LSTR
$7.24B
| $17.2M | 1.31% |
107,210
-78,655
|
|
||
|
RAL
30
Ralliant Corp
RAL
$6.88B
| $16M | 1.22% |
384,747
-174,468
|
|
||
31
International Flavors & Fragrances
IFF
$19B
| $11.5M | 0.88% |
158,670
-246,950
|
|
||
32
Charles Schwab
SCHW
$154B
| $11.5M | 0.88% |
122,357
-554,200
|
|
||
33
Align Technology
ALGN
$12.2B
| $10.3M | 0.78% |
59,975
-80,965
|
|
||
|
34
Ryan Specialty Holdings
RYAN
$4.29B
| $10.2M | 0.78% |
+301,915
|
|
||
35
FedEx
FDX
$80.8B
| $9.62M | 0.73% |
27,005
-251,768
|
|
||
36
Willis Towers Watson
WTW
$24.3B
| $9.35M | 0.71% |
32,180
-271,080
|
|
||
37
Copart
CPRT
$29.9B
| $7.74M | 0.59% |
233,076
-137,014
|
|
||
38
BellRing Brands
BRBR
$1.05B
| $7.19M | 0.55% |
446,768
-707,347
|
|
||
39
Capital One
COF
$115B
| $7M | 0.53% |
38,375
-181,264
|
|
||
40
IDEX
IEX
$15.4B
| $6.87M | 0.52% |
36,260
-63,575
|
|
||
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $5.61M | 0.43% |
61,215
-133,047
|
|
||
42
AB InBev
BUD
$155B
| $5.58M | 0.43% |
80,465
-944,545
|
|
||
43
American Express
AXP
$214B
| $4.44M | 0.34% |
14,664
-116,166
|
|
||
44
Alphabet (Google) Class A
GOOGL
$4.56T
| $3.92M | 0.3% |
13,638
-152,409
|
|
||
45
Microsoft
MSFT
$3.42T
| $3.56M | 0.27% |
9,611
-88,088
|
|
||
46
Danaher
DHR
$127B
| $3.43M | 0.26% |
18,080
-62,900
|
|
||
47
Sysco
SYY
$35.3B
| $3.21M | 0.24% |
44,964
-776,063
|
|
||
48
Walt Disney
DIS
$179B
| $3.15M | 0.24% |
32,696
-210,460
|
|
||
49
PepsiCo
PEP
$193B
| $3.13M | 0.24% |
20,183
-183,987
|
|
||
50
Apple
AAPL
$4.5T
| $2.8M | 0.21% |
11,033
-154,783
|
|