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
$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 | |
|---|---|---|---|---|---|---|
|
PRMB
26
Primo Brands
PRMB
$8.89B
| $56.8M | 1.32% |
3,476,460
+1,201,305
|
|
||
27
Capital One
COF
$115B
| $53.2M | 1.23% |
219,639
-9,398
|
|
||
28
Alphabet (Google) Class A
GOOGL
$4.56T
| $52M | 1.2% |
166,047
-21
|
|
||
29
American Express
AXP
$214B
| $48.4M | 1.12% |
130,830
-3,707
|
|
||
30
Microsoft
MSFT
$3.42T
| $47.2M | 1.09% |
97,699
-882
|
|
||
31
Apple
AAPL
$4.5T
| $45.1M | 1.04% |
165,816
+9,868
|
|
||
32
Brown & Brown
BRO
$19.3B
| $44.2M | 1.02% |
554,060
-156,010
|
|
||
33
Fortive
FTV
$17.9B
| $43M | 1% |
778,830
-1,450
|
|
||
34
US Bancorp
USB
$83.1B
| $35.5M | 0.82% |
665,273
-16,354
|
|
||
35
BellRing Brands
BRBR
$1.05B
| $30.8M | 0.71% |
1,154,115
+208,175
|
|
||
36
PepsiCo
PEP
$193B
| $29.3M | 0.68% |
204,170
-1,235
|
|
||
37
Mid-America Apartment Communities
MAA
$14.9B
| $29.2M | 0.68% |
210,480
+480
|
|
||
|
RAL
38
Ralliant Corp
RAL
$6.88B
| $28.5M | 0.66% |
559,215
-7,190
|
|
||
39
Gartner
IT
$12B
| $28.2M | 0.65% |
111,867
-35,292
|
|
||
40
Walt Disney
DIS
$179B
| $27.7M | 0.64% |
243,156
-1,782
|
|
||
|
41
International Flavors & Fragrances
IFF
$19B
| $27.3M | 0.63% |
405,620
+243,300
|
|
||
42
Fidelity National Information Services
FIS
$22.5B
| $26.8M | 0.62% |
402,720
+339,720
|
|
||
43
Airbnb
ABNB
$81.8B
| $26.7M | 0.62% |
196,795
+87,061
|
|
||
44
Landstar System
LSTR
$7.24B
| $26.7M | 0.62% |
185,865
-2,310
|
|
||
45
Johnson & Johnson
JNJ
$538B
| $26.7M | 0.62% |
128,913
+4,303
|
|
||
46
Mastercard
MA
$438B
| $23.5M | 0.54% |
41,204
+161
|
|
||
47
Paychex
PAYX
$36.7B
| $22.2M | 0.51% |
197,896
-2,808
|
|
||
48
Align Technology
ALGN
$12.2B
| $22M | 0.51% |
140,940
-275
|
|
||
49
United Parcel Service
UPS
$92.7B
| $21M | 0.49% |
211,592
-348
|
|
||
50
Exxon Mobil
XOM
$619B
| $20.6M | 0.48% |
171,226
+116,244
|
|