CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.32B
1-Year Est. Return 1.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$22.4M
3
+$22.2M
4
MIDD icon
Middleby
MIDD
+$18.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$15.8M

Top Sells

1
+$84.9M
2
+$84.8M
3
+$69.7M
4
SYY icon
Sysco
SYY
+$69.1M
5
MEDP icon
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
ROK icon
76
Rockwell Automation
ROK
$46.3B
$7.47M 0.17%
+19,197
VOO icon
77
Vanguard S&P 500 ETF
VOO
$855B
$7.45M 0.17%
11,874
+5,754
LIN icon
78
Linde
LIN
$236B
$7.36M 0.17%
+17,266
ADBE icon
79
Adobe
ADBE
$107B
$7.35M 0.17%
+20,991
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$7.25M 0.17%
10,628
+4,903
EPD icon
81
Enterprise Products Partners
EPD
$79.8B
$6.6M 0.15%
205,800
+1,200
CSCO icon
82
Cisco
CSCO
$314B
$5.91M 0.14%
76,700
-1,000
HD icon
83
Home Depot
HD
$369B
$4.49M 0.1%
13,062
+6,047
IVV icon
84
iShares Core S&P 500 ETF
IVV
$750B
$4.21M 0.1%
6,145
+95
PM icon
85
Philip Morris
PM
$286B
$4.15M 0.1%
25,900
KVUE icon
86
Kenvue
KVUE
$36.2B
$3.42M 0.08%
198,340
-1,133,313
NUE icon
87
Nucor
NUE
$41.3B
$3.28M 0.08%
20,100
+100
COST icon
88
Costco
COST
$445B
$3.16M 0.07%
3,665
-10
BAC icon
89
Bank of America
BAC
$359B
$2.97M 0.07%
54,000
CVX icon
90
Chevron
CVX
$375B
$2.86M 0.07%
18,794
+320
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.71T
$2.82M 0.07%
8,995
-445
SO icon
92
Southern Company
SO
$107B
$2.62M 0.06%
30,000
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$2.53M 0.06%
46,815
+815
ET icon
94
Energy Transfer Partners
ET
$65.7B
$2.51M 0.06%
152,300
+2,300
DUK icon
95
Duke Energy
DUK
$102B
$2.37M 0.05%
20,210
VICI icon
96
VICI Properties
VICI
$32.4B
$2.3M 0.05%
81,775
+21,775
MRK icon
97
Merck
MRK
$300B
$2.29M 0.05%
21,725
+1,475
ROP icon
98
Roper Technologies
ROP
$36.4B
$2.27M 0.05%
+5,100
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.26M 0.05%
3
KO icon
100
Coca-Cola
KO
$345B
$2.16M 0.05%
30,915
2 3
4
5 6