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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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$88.5B
| – | – |
-2,650
| Closed | -$711K |
|
102
Adobe
ADBE
$93.5B
| – | – |
-20,991
| Closed | -$7.35M |
|
103
Agree Realty
ADC
$9.7B
| – | – |
-4,700
| Closed | -$339K |
|
104
Analog Devices
ADI
$185B
| – | – |
-33,857
| Closed | -$9.18M |
|
105
Automatic Data Processing
ADP
$103B
| – | – |
-2,260
| Closed | -$581K |
|
106
AGNC Investment
AGNC
$13.1B
| – | – |
-10,975
| Closed | -$118K |
|
107
Amgen
AMGN
$201B
| – | – |
-646
| Closed | -$211K |
|
108
American Water Works
AWK
$26.2B
| – | – |
-10,000
| Closed | -$1.3M |
|
109
Boeing
BA
$169B
| – | – |
-1,097
| Closed | -$238K |
|
110
Bank of America
BAC
$432B
| – | – |
-54,000
| Closed | -$2.97M |
|
111
Bank of Montreal
BMO
$128B
| – | – |
-1,775
| Closed | -$230K |
|
112
Bristol-Myers Squibb
BMY
$124B
| – | – |
-46,815
| Closed | -$2.53M |
|
113
Scotiabank
BNS
$110B
| – | – |
-3,476
| Closed | -$256K |
|
114
Boston Scientific
BSX
$66.3B
| – | – |
-6,500
| Closed | -$620K |
|
115
Blackstone
BX
$158B
| – | – |
-75,325
| Closed | -$11.6M |
|
116
Caterpillar
CAT
$404B
| – | – |
-350
| Closed | -$201K |
|
117
Canadian Imperial Bank of Commerce
CM
$110B
| – | – |
-5,000
| Closed | -$453K |
|
|
CMA
118
DELISTED
Comerica
CMA
| – | – |
-3,615
| Closed | -$314K |
|
119
Comcast
CMCSA
$86.1B
| – | – |
-495,020
| Closed | -$14.8M |
|
120
Costco
COST
$419B
| – | – |
-3,665
| Closed | -$3.16M |
|
121
Cisco
CSCO
$432B
| – | – |
-76,700
| Closed | -$5.91M |
|
122
Chevron
CVX
$366B
| – | – |
-18,794
| Closed | -$2.86M |
|
123
Deere & Co
DE
$162B
| – | – |
-600
| Closed | -$279K |
|
124
Diageo
DEO
$47.5B
| – | – |
-23,015
| Closed | -$1.99M |
|
125
Duke Energy
DUK
$98.3B
| – | – |
-20,210
| Closed | -$2.37M |
|
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