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
ACN icon
101
Accenture
ACN
$121B
– –
-2,650
ADBE icon
102
Adobe
ADBE
$111B
– –
-20,991
ADC icon
103
Agree Realty
ADC
$8.7B
– –
-4,700
ADI icon
104
Analog Devices
ADI
$196B
– –
-33,857
ADP icon
105
Automatic Data Processing
ADP
$93.4B
– –
-2,260
AGNC icon
106
AGNC Investment
AGNC
$11.7B
– –
-10,975
AMGN icon
107
Amgen
AMGN
$178B
– –
-646
AWK icon
108
American Water Works
AWK
$23.7B
– –
-10,000
BA icon
109
Boeing
BA
$177B
– –
-1,097
BAC icon
110
Bank of America
BAC
$366B
– –
-54,000
BMO icon
111
Bank of Montreal
BMO
$114B
– –
-1,775
BMY icon
112
Bristol-Myers Squibb
BMY
$112B
– –
-46,815
BNS icon
113
Scotiabank
BNS
$96.4B
– –
-3,476
BSX icon
114
Boston Scientific
BSX
$71.3B
– –
-6,500
BX icon
115
Blackstone
BX
$143B
– –
-75,325
CAT icon
116
Caterpillar
CAT
$399B
– –
-350
CM icon
117
Canadian Imperial Bank of Commerce
CM
$96.9B
– –
-5,000
CMCSA icon
118
Comcast
CMCSA
$89.5B
– –
-495,020
COST icon
119
Costco
COST
$420B
– –
-3,665
CSCO icon
120
Cisco
CSCO
$478B
– –
-76,700
CVX icon
121
Chevron
CVX
$370B
– –
-18,794
DE icon
122
Deere & Co
DE
$146B
– –
-600
DEO icon
123
Diageo
DEO
$44.4B
– –
-23,015
DUK icon
124
Duke Energy
DUK
$93.5B
– –
-20,210
EPD icon
125
Enterprise Products Partners
EPD
$80.5B
– –
-205,800
3 4
5
6 7