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
$4.64B
AUM Growth
-$66.2M
(-1.4%)
Holding
162
Top Buys
| 1 | +$58.9M | |
| 2 | +$42.7M | |
| 3 | +$36.5M | |
| 4 |
LKQ Corp
LKQ
|
+$31.7M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$16.8M |
Top Sells
| 1 | +$64.6M | |
| 2 | +$48.7M | |
| 3 | +$44.7M | |
| 4 |
C.H. Robinson
CHRW
|
+$39.1M |
| 5 |
LPL Financial
LPLA
|
+$36.3M |
Sector Composition
| 1 | Consumer Staples | 24.62% |
| 2 | Financials | 20.61% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 15.41% |
| 5 | Technology | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$13B
| $63.3M | 1.36% |
123,064
-6,195
|
|
||
27
AB InBev
BUD
$153B
| $61.7M | 1.33% |
1,035,362
+535
|
|
||
28
Warner Bros
WBD
$70.7B
| $55.2M | 1.19% |
2,826,825
-1,890,825
|
|
||
29
Microsoft
MSFT
$2.96T
| $51.1M | 1.1% |
98,581
-1,789
|
|
||
|
PRMB
30
Primo Brands
PRMB
$8.35B
| $50.3M | 1.08% |
+2,275,155
|
|
||
31
IQVIA
IQV
$29.6B
| $49.8M | 1.07% |
261,975
|
|
||
32
Capital One
COF
$121B
| $48.7M | 1.05% |
229,037
-3,225
|
|
||
33
American Express
AXP
$211B
| $44.7M | 0.96% |
134,537
-11,635
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.71T
| $40.4M | 0.87% |
166,068
+152
|
|
||
35
Apple
AAPL
$3.89T
| $39.7M | 0.86% |
155,948
+256
|
|
||
36
Gartner
IT
$11.2B
| $38.7M | 0.83% |
147,159
+125,184
|
|
||
37
Fortive
FTV
$18.4B
| $38.2M | 0.82% |
780,280
+214,020
|
|
||
38
BellRing Brands
BRBR
$2.13B
| $34.4M | 0.74% |
+945,940
|
|
||
39
US Bancorp
USB
$84.9B
| $32.9M | 0.71% |
681,627
-6,560
|
|
||
40
Mid-America Apartment Communities
MAA
$15.7B
| $29.3M | 0.63% |
210,000
|
|
||
41
Comcast
CMCSA
$111B
| $29.3M | 0.63% |
933,319
-42,275
|
|
||
42
PepsiCo
PEP
$229B
| $28.8M | 0.62% |
205,405
+3,284
|
|
||
43
Walt Disney
DIS
$185B
| $28M | 0.6% |
244,938
-185
|
|
||
44
Paychex
PAYX
$33.8B
| $25.4M | 0.55% |
200,704
-3,433
|
|
||
|
RAL
45
Ralliant Corp
RAL
$5.27B
| $24.8M | 0.53% |
566,405
+377,652
|
|
||
46
Mastercard
MA
$465B
| $23.3M | 0.5% |
41,043
-210
|
|
||
47
Johnson & Johnson
JNJ
$599B
| $23.1M | 0.5% |
124,610
+2,753
|
|
||
48
Landstar System
LSTR
$5.57B
| $23.1M | 0.5% |
188,175
-7,600
|
|
||
49
Kenvue
KVUE
$36.2B
| $21.6M | 0.47% |
1,331,653
-5,700
|
|
||
50
Medtronic
MDT
$126B
| $20.6M | 0.44% |
216,584
-613
|
|