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
$4.71B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$40.6M
3
+$37.5M
4
NEOG icon
Neogen
NEOG
+$36.9M
5
BDX icon
Becton Dickinson
BDX
+$36M

Top Sells

1
+$94.9M
2
+$72.9M
3
+$53.3M
4
WLY icon
John Wiley & Sons Class A
WLY
+$51.8M
5
DG icon
Dollar General
DG
+$51.6M

Sector Composition

1 Consumer Staples 26.09%
2 Financials 21.49%
3 Industrials 15.44%
4 Healthcare 14.94%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$765B
$3.47M 0.07%
6,104
-6
AMZN icon
77
Amazon
AMZN
$2.51T
$2.77M 0.06%
12,623
-999
SO icon
78
Southern Company
SO
$99.9B
$2.75M 0.06%
30,000
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$667B
$2.67M 0.06%
4,325
+185
CVX icon
80
Chevron
CVX
$315B
$2.65M 0.06%
18,474
+5,450
NUE icon
81
Nucor
NUE
$33.8B
$2.59M 0.06%
20,000
BAC icon
82
Bank of America
BAC
$384B
$2.56M 0.05%
54,000
-700
HD icon
83
Home Depot
HD
$361B
$2.49M 0.05%
6,797
DUK icon
84
Duke Energy
DUK
$95.4B
$2.38M 0.05%
20,210
KO icon
85
Coca-Cola
KO
$306B
$2.19M 0.05%
30,915
BMY icon
86
Bristol-Myers Squibb
BMY
$95B
$2.13M 0.05%
46,000
ET icon
87
Energy Transfer Partners
ET
$58.4B
$2.08M 0.04%
115,000
+15,000
IBM icon
88
IBM
IBM
$286B
$2.08M 0.04%
7,050
CACC icon
89
Credit Acceptance
CACC
$4.87B
$2.04M 0.04%
4,000
PFE icon
90
Pfizer
PFE
$142B
$1.98M 0.04%
81,688
+15,000
VICI icon
91
VICI Properties
VICI
$32.4B
$1.96M 0.04%
60,000
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$123B
$1.85M 0.04%
4,351
-13
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.34T
$1.83M 0.04%
10,320
-455
MCD icon
94
McDonald's
MCD
$219B
$1.65M 0.04%
5,650
+250
PRU icon
95
Prudential Financial
PRU
$37.5B
$1.61M 0.03%
15,000
+2,500
SYK icon
96
Stryker
SYK
$139B
$1.61M 0.03%
4,072
+500
MRK icon
97
Merck
MRK
$231B
$1.6M 0.03%
20,250
+2,143
SPDW icon
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$1.6M 0.03%
39,500
ES icon
99
Eversource Energy
ES
$27.5B
$1.59M 0.03%
25,000
AWK icon
100
American Water Works
AWK
$25.7B
$1.39M 0.03%
10,000
2 3
4
5 6