CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Return 4.69%
This Quarter Return
+6.1%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.58B
AUM Growth
+$149M
Cap. Flow
+$9.62M
Cap. Flow %
0.37%
Top 10 Hldgs %
50%
Holding
99
New
5
Increased
30
Reduced
37
Closed
4

Top Buys

1
SRCL
Stericycle Inc
SRCL
$67.2M
2
GE icon
GE Aerospace
GE
$13.2M
3
LM
Legg Mason, Inc.
LM
$5.02M
4
HI icon
Hillenbrand
HI
$3.65M
5
EPAC icon
Enerpac Tool Group
EPAC
$2.88M

Top Sells

1
EFX icon
Equifax
EFX
$26.3M
2
ELV icon
Elevance Health
ELV
$9M
3
MSFT icon
Microsoft
MSFT
$6.67M
4
LPLA icon
LPL Financial
LPLA
$6.22M
5
CHRW icon
C.H. Robinson
CHRW
$5.61M

Sector Composition

1 Financials 34.89%
2 Industrials 30.95%
3 Consumer Staples 12.76%
4 Technology 9.41%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$408B
$397K 0.02%
2,096
– –
TCO
77
DELISTED
Taubman Centers Inc.
TCO
$393K 0.02%
6,000
– –
XOM icon
78
Exxon Mobil
XOM
$480B
$391K 0.02%
4,670
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$71.9B
$379K 0.01%
+22,248
New +$379K
WFC icon
80
Wells Fargo
WFC
$261B
$373K 0.01%
6,150
– –
KLDW
81
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$358K 0.01%
+10,710
New +$358K
ORCL icon
82
Oracle
ORCL
$624B
$343K 0.01%
7,259
+1
+0% +$47
KO icon
83
Coca-Cola
KO
$296B
$333K 0.01%
7,260
-100
-1% -$4.59K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$303K 0.01%
1,528
-80
-5% -$15.9K
AMZN icon
85
Amazon
AMZN
$2.49T
$283K 0.01%
4,840
-100
-2% -$5.85K
MHK icon
86
Mohawk Industries
MHK
$8.28B
$276K 0.01%
1,000
– –
GLD icon
87
SPDR Gold Trust
GLD
$110B
$275K 0.01%
2,220
+400
+22% +$49.6K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.75T
$263K 0.01%
5,000
– –
ROK icon
89
Rockwell Automation
ROK
$38.3B
$250K 0.01%
1,274
– –
COST icon
90
Costco
COST
$425B
$223K 0.01%
+1,200
New +$223K
COL
91
DELISTED
Rockwell Collins
COL
$217K 0.01%
1,598
– –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$36.2B
$209K 0.01%
+19,452
New +$209K
CNXM
93
DELISTED
CNX Midstream Partners LP
CNXM
$168K 0.01%
10,000
– –
GSAT icon
94
Globalstar
GSAT
$3.83B
$62K ﹤0.01%
3,167
+500
+19% +$9.79K
RCM
95
DELISTED
R1 RCM Inc. Common Stock
RCM
$44K ﹤0.01%
10,000
– –
CPRT icon
96
Copart
CPRT
$47.8B
– –
-41,176
Closed -$354K
EFX icon
97
Equifax
EFX
$29.5B
– –
-247,755
Closed -$26.3M
ELV icon
98
Elevance Health
ELV
$69.7B
– –
-47,379
Closed -$9M
BITA
99
DELISTED
Bitauto Holdings Limited
BITA
– –
-5,000
Closed -$223K
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