CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.64B
1-Year Est. Return 0.39%
This Quarter Est. Return
1 Year Est. Return
+0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$34.4M
3
+$32.9M
4
LKQ icon
LKQ Corp
LKQ
+$29.5M
5
RAL
Ralliant Corp
RAL
+$16.5M

Top Sells

1
+$62.3M
2
+$51.8M
3
+$48.4M
4
CHRW icon
C.H. Robinson
CHRW
+$44.1M
5
WBD icon
Warner Bros
WBD
+$36.9M

Sector Composition

1 Consumer Staples 24.62%
2 Financials 20.61%
3 Healthcare 15.89%
4 Industrials 15.41%
5 Technology 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$241B
$4.2M 0.09%
25,900
FIS icon
77
Fidelity National Information Services
FIS
$34.6B
$4.15M 0.09%
63,000
IVV icon
78
iShares Core S&P 500 ETF
IVV
$731B
$4.05M 0.09%
6,050
+31
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$698B
$3.81M 0.08%
5,725
+1,400
VOO icon
80
Vanguard S&P 500 ETF
VOO
$800B
$3.75M 0.08%
6,120
+16
COST icon
81
Costco
COST
$409B
$3.4M 0.07%
3,675
-110
CVX icon
82
Chevron
CVX
$300B
$2.87M 0.06%
18,474
SO icon
83
Southern Company
SO
$98B
$2.84M 0.06%
30,000
HD icon
84
Home Depot
HD
$352B
$2.84M 0.06%
7,015
+218
BAC icon
85
Bank of America
BAC
$388B
$2.79M 0.06%
54,000
NUE icon
86
Nucor
NUE
$36.9B
$2.71M 0.06%
20,000
ET icon
87
Energy Transfer Partners
ET
$57B
$2.57M 0.06%
150,000
+35,000
DUK icon
88
Duke Energy
DUK
$93.1B
$2.5M 0.05%
20,210
OAKM
89
Oakmark U.S. Large Cap ETF
OAKM
$807M
$2.3M 0.05%
+85,925
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.81T
$2.3M 0.05%
9,440
-880
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.05%
3
-3
PFE icon
92
Pfizer
PFE
$143B
$2.08M 0.04%
81,716
+28
BMY icon
93
Bristol-Myers Squibb
BMY
$98.2B
$2.07M 0.04%
46,000
KO icon
94
Coca-Cola
KO
$304B
$2.05M 0.04%
30,915
IBM icon
95
IBM
IBM
$282B
$2.03M 0.04%
7,205
+155
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$126B
$1.98M 0.04%
4,234
-117
VICI icon
97
VICI Properties
VICI
$30.4B
$1.96M 0.04%
60,000
CACC icon
98
Credit Acceptance
CACC
$5.14B
$1.87M 0.04%
4,000
ES icon
99
Eversource Energy
ES
$24.9B
$1.78M 0.04%
25,000
ORCL icon
100
Oracle
ORCL
$573B
$1.77M 0.04%
6,296
+74
2 3
4
5 6