CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.2M
3
+$21.7M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$12.9M
5
CRM icon
Salesforce
CRM
+$2.2M

Top Sells

1
+$178M
2
+$171M
3
+$138M
4
USFD icon
US Foods
USFD
+$131M
5
TAP icon
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$845B
$2.77M 0.21%
4,238
-1,907
JNJ icon
52
Johnson & Johnson
JNJ
$538B
$2.4M 0.18%
9,836
-119,077
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$2.35M 0.18%
84,310
-390,400
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$2.3M 0.18%
46,977
-227,149
MA icon
55
Mastercard
MA
$438B
$2.18M 0.17%
4,362
-36,842
MDT icon
56
Medtronic
MDT
$95B
$2.01M 0.15%
23,151
-190,708
CRM icon
57
Salesforce
CRM
$172B
$1.99M 0.15%
+10,640
PG icon
58
Procter & Gamble
PG
$327B
$1.85M 0.14%
12,818
-112,380
PAYX icon
59
Paychex
PAYX
$36.7B
$1.81M 0.14%
19,608
-178,288
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$1.8M 0.14%
39,500
WDAY icon
61
Workday
WDAY
$38.8B
$1.8M 0.14%
13,850
-21,715
TMO icon
62
Thermo Fisher Scientific
TMO
$184B
$1.76M 0.13%
3,580
-29,834
CACC icon
63
Credit Acceptance
CACC
$5.88B
$1.69M 0.13%
4,000
KDP icon
64
Keurig Dr Pepper
KDP
$41.1B
$1.67M 0.13%
63,500
-442,470
OTIS icon
65
Otis Worldwide
OTIS
$26.6B
$1.51M 0.11%
19,530
-125,024
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$40.3B
$1.41M 0.11%
20,145
-124,224
OAKM
67
Oakmark U.S. Large Cap ETF
OAKM
$1.07B
$1.41M 0.11%
51,100
-337,030
WM icon
68
Waste Management
WM
$85.3B
$1.26M 0.1%
5,463
-72,666
DVA icon
69
DaVita
DVA
$12.2B
$1.07M 0.08%
6,954
AMZN icon
70
Amazon
AMZN
$2.81T
$1.06M 0.08%
5,099
-55,672
ORLY icon
71
O'Reilly Automotive
ORLY
$71.8B
$1.06M 0.08%
11,475
-3,000
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.51T
$922K 0.07%
3,215
-5,780
ZTS icon
73
Zoetis
ZTS
$32.5B
$897K 0.07%
+7,584
USB icon
74
US Bancorp
USB
$83.1B
$893K 0.07%
17,167
-648,106
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.01T
$841K 0.06%
1,755
-15,776
1 2
3
4 5