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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$891B
| $2.77M | 0.21% |
4,238
-1,907
| -31% | -$1.3M |
|
52
Johnson & Johnson
JNJ
$602B
| $2.4M | 0.18% |
9,836
-119,077
| -92% | -$27.7M |
|
53
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $2.35M | 0.18% |
84,310
-390,400
| -82% | -$11.1M |
|
54
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $2.3M | 0.18% |
46,977
-227,149
| -83% | -$11.1M |
|
55
Mastercard
MA
$487B
| $2.18M | 0.17% |
4,362
-36,842
| -89% | -$19.4M |
|
56
Medtronic
MDT
$107B
| $2.01M | 0.15% |
23,151
-190,708
| -89% | -$18.3M |
|
|
57
Salesforce
CRM
$141B
| $1.99M | 0.15% |
+10,640
| New | +$2.2M |
|
58
Procter & Gamble
PG
$353B
| $1.85M | 0.14% |
12,818
-112,380
| -90% | -$17M |
|
59
Paychex
PAYX
$40.8B
| $1.81M | 0.14% |
19,608
-178,288
| -90% | -$17.6M |
|
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $1.8M | 0.14% |
39,500
| – | – |
|
61
Workday
WDAY
$35.9B
| $1.8M | 0.14% |
13,850
-21,715
| -61% | -$3.45M |
|
62
Thermo Fisher Scientific
TMO
$202B
| $1.76M | 0.13% |
3,580
-29,834
| -89% | -$16.2M |
|
63
Credit Acceptance
CACC
$6.67B
| $1.69M | 0.13% |
4,000
| – | – |
|
64
Keurig Dr Pepper
KDP
$42.7B
| $1.67M | 0.13% |
63,500
-442,470
| -87% | -$12.4M |
|
65
Otis Worldwide
OTIS
$28.8B
| $1.51M | 0.11% |
19,530
-125,024
| -86% | -$10.9M |
|
66
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $1.41M | 0.11% |
20,145
-124,224
| -86% | -$8.91M |
|
|
OAKM
67
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
| $1.41M | 0.11% |
51,100
-337,030
| -87% | -$9.5M |
|
68
Waste Management
WM
$97.3B
| $1.26M | 0.1% |
5,463
-72,666
| -93% | -$16.7M |
|
69
DaVita
DVA
$15B
| $1.07M | 0.08% |
6,954
| – | – |
|
70
Amazon
AMZN
$2.69T
| $1.06M | 0.08% |
5,099
-55,672
| -92% | -$12.3M |
|
71
O'Reilly Automotive
ORLY
$71.5B
| $1.06M | 0.08% |
11,475
-3,000
| -21% | -$281K |
|
72
Alphabet (Google) Class C
GOOG
$4.32T
| $922K | 0.07% |
3,215
-5,780
| -64% | -$1.82M |
|
73
Zoetis
ZTS
$32.2B
| $897K | 0.07% |
+7,584
| New | +$938K |
|
74
US Bancorp
USB
$99.7B
| $893K | 0.07% |
17,167
-648,106
| -97% | -$35.6M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| $841K | 0.06% |
1,755
-15,776
| -90% | -$7.74M |
|
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