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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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$107B
| $837K | 0.06% |
+8,002
| New | +$941K |
|
77
ExxonMobil
XOM
$605B
| $792K | 0.06% |
4,670
-166,556
| -97% | -$24.3M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $751K | 0.06% |
11,125
| – | – |
|
79
Equifax
EFX
$21.4B
| $740K | 0.06% |
+4,109
| New | +$816K |
|
80
Alcon
ALC
$34.4B
| $736K | 0.06% |
+9,771
| New | +$780K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.05% |
1
-2
| -67% | -$1.47M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $696K | 0.05% |
12,250
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$82.6B
| $645K | 0.05% |
2,600
-350
| -12% | -$90.3K |
|
84
United States 12 Month Oil Fund,
USL
$44.4M
| $603K | 0.05% |
12,500
| – | – |
|
85
iShares MSCI EAFE ETF
EFA
$76.9B
| $582K | 0.04% |
5,992
-310
| -5% | -$31K |
|
86
Schwab US Dividend Equity ETF
SCHD
$100B
| $540K | 0.04% |
17,608
+2
| +0% | +$61 |
|
87
NVIDIA
NVDA
$5.02T
| $388K | 0.03% |
2,222
-6,485
| -74% | -$1.19M |
|
88
Ford
F
$56.5B
| $371K | 0.03% |
32,160
-7,172
| -18% | -$94.5K |
|
89
Janus Henderson AAA CLO ETF
JAAA
$29B
| $365K | 0.03% |
+7,250
| New | +$367K |
|
90
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $361K | 0.03% |
+7,385
| New | +$363K |
|
91
Oracle
ORCL
$358B
| $346K | 0.03% |
2,350
-3,946
| -63% | -$641K |
|
92
Vanguard S&P 500 ETF
VOO
$984B
| $332K | 0.03% |
556
-11,318
| -95% | -$7.08M |
|
93
RTX Corp
RTX
$262B
| $310K | 0.02% |
1,608
-414
| -20% | -$82.3K |
|
94
JPMorgan Chase
JPM
$912B
| $304K | 0.02% |
1,034
-1,111
| -52% | -$337K |
|
95
Liberty Broadband Class C
LBRDK
$4.5B
| $302K | 0.02% |
6,000
| – | – |
|
|
MRSH
96
Marsh
MRSH
$87.8B
| $299K | 0.02% |
1,725
-500
| -22% | -$89.9K |
|
97
Nicolet Bankshares
NIC
$3.65B
| $231K | 0.02% |
+1,555
| New | +$226K |
|
98
Wells Fargo
WFC
$267B
| $211K | 0.02% |
2,650
| – | – |
|
99
AbbVie
ABBV
$449B
| – | – |
-2,700
| Closed | -$617K |
|
100
Abbott
ABT
$172B
| – | – |
-6,842
| Closed | -$857K |
|
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