CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.64B
1-Year Est. Return 0.39%
This Quarter Est. Return
1 Year Est. Return
+0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$34.4M
3
+$32.9M
4
LKQ icon
LKQ Corp
LKQ
+$29.5M
5
RAL
Ralliant Corp
RAL
+$16.5M

Top Sells

1
+$62.3M
2
+$51.8M
3
+$48.4M
4
CHRW icon
C.H. Robinson
CHRW
+$44.1M
5
WBD icon
Warner Bros
WBD
+$36.9M

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
PG icon
51
Procter & Gamble
PG
$341B
$18.7M 0.4%
121,639
+465
UPS icon
52
United Parcel Service
UPS
$81.1B
$17.7M 0.38%
211,940
-18,982
ALGN icon
53
Align Technology
ALGN
$10.8B
$17.7M 0.38%
141,215
+28,850
IEX icon
54
IDEX
IEX
$13.1B
$16.3M 0.35%
100,035
TMO icon
55
Thermo Fisher Scientific
TMO
$218B
$16.1M 0.35%
33,218
-259
WM icon
56
Waste Management
WM
$86.4B
$15.8M 0.34%
71,687
+1,135
DHR icon
57
Danaher
DHR
$160B
$15.7M 0.34%
78,964
-35
OTIS icon
58
Otis Worldwide
OTIS
$34B
$14.4M 0.31%
157,698
+62,501
KDP icon
59
Keurig Dr Pepper
KDP
$38.2B
$14.3M 0.31%
561,375
-27,887
ABNB icon
60
Airbnb
ABNB
$71.9B
$13.3M 0.29%
109,734
+3,235
BX icon
61
Blackstone
BX
$113B
$12.9M 0.28%
75,325
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$12.8M 0.28%
139,363
-8,420
META icon
63
Meta Platforms (Facebook)
META
$1.63T
$12M 0.26%
16,391
+170
IFF icon
64
International Flavors & Fragrances
IFF
$17.6B
$9.99M 0.22%
162,320
SFBS icon
65
ServisFirst Bancshares
SFBS
$3.87B
$9.66M 0.21%
120,000
AMZN icon
66
Amazon
AMZN
$2.51T
$9.65M 0.21%
43,937
+31,314
WDAY icon
67
Workday
WDAY
$56B
$9.08M 0.2%
+37,714
GS icon
68
Goldman Sachs
GS
$245B
$7.96M 0.17%
10,000
LLY icon
69
Eli Lilly
LLY
$936B
$7.67M 0.17%
10,050
EPD icon
70
Enterprise Products Partners
EPD
$69.2B
$6.4M 0.14%
204,600
+3,200
XOM icon
71
Exxon Mobil
XOM
$487B
$6.2M 0.13%
54,982
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$5.69M 0.12%
+216,509
CSCO icon
73
Cisco
CSCO
$304B
$5.32M 0.11%
77,700
DEO icon
74
Diageo
DEO
$51B
$5.26M 0.11%
55,110
-139,574
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$4.71M 0.1%
+109,540
1 2
3
4 5