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
NOW icon
76
ServiceNow
NOW
$140B
$837K 0.06%
+8,002
XOM icon
77
Exxon Mobil
XOM
$619B
$792K 0.06%
4,670
-166,556
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$119B
$751K 0.06%
11,125
EFX icon
79
Equifax
EFX
$20.7B
$740K 0.06%
+4,109
ALC icon
80
Alcon
ALC
$32B
$736K 0.06%
+9,771
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.05%
1
-2
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31B
$696K 0.05%
12,250
IWM icon
83
iShares Russell 2000 ETF
IWM
$79B
$645K 0.05%
2,600
-350
USL icon
84
United States 12 Month Oil Fund,
USL
$58.1M
$603K 0.05%
12,500
EFA icon
85
iShares MSCI EAFE ETF
EFA
$77.1B
$582K 0.04%
5,992
-310
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$93.9B
$540K 0.04%
17,608
+2
NVDA icon
87
NVIDIA
NVDA
$5.43T
$388K 0.03%
2,222
-6,485
F icon
88
Ford
F
$66.3B
$371K 0.03%
32,160
-7,172
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$365K 0.03%
+7,250
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$361K 0.03%
+7,385
ORCL icon
91
Oracle
ORCL
$714B
$346K 0.03%
2,350
-3,946
VOO icon
92
Vanguard S&P 500 ETF
VOO
$979B
$332K 0.03%
556
-11,318
RTX icon
93
RTX Corp
RTX
$235B
$310K 0.02%
1,608
-414
JPM icon
94
JPMorgan Chase
JPM
$795B
$304K 0.02%
1,034
-1,111
LBRDK icon
95
Liberty Broadband Class C
LBRDK
$4.8B
$302K 0.02%
6,000
MRSH
96
Marsh
MRSH
$78.3B
$299K 0.02%
1,725
-500
NIC icon
97
Nicolet Bankshares
NIC
$2.91B
$231K 0.02%
+1,555
WFC icon
98
Wells Fargo
WFC
$236B
$211K 0.02%
2,650
ABBV icon
99
AbbVie
ABBV
$376B
– –
-2,700
ABT icon
100
Abbott
ABT
$153B
– –
-6,842
2 3
4
5 6