CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.32B
1-Year Est. Return 1.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$22.4M
3
+$22.2M
4
MIDD icon
Middleby
MIDD
+$18.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$15.8M

Top Sells

1
+$84.9M
2
+$84.8M
3
+$69.7M
4
SYY icon
Sysco
SYY
+$69.1M
5
MEDP icon
Medpace
MEDP
+$63.3M

Sector Composition

1 Consumer Staples 22.34%
2 Financials 18.37%
3 Healthcare 16.49%
4 Industrials 15.37%
5 Technology 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$2.1M 0.05%
7,100
-105
PFE icon
102
Pfizer
PFE
$155B
$2.09M 0.05%
84,036
+2,320
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$2M 0.05%
4,234
DEO icon
104
Diageo
DEO
$48.1B
$1.99M 0.05%
23,015
-32,095
CACC icon
105
Credit Acceptance
CACC
$5.18B
$1.77M 0.04%
4,000
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$1.75M 0.04%
39,500
MCD icon
107
McDonald's
MCD
$238B
$1.75M 0.04%
5,729
-25
ES icon
108
Eversource Energy
ES
$27.9B
$1.72M 0.04%
25,580
+580
UBER icon
109
Uber
UBER
$156B
$1.7M 0.04%
+20,860
PRU icon
110
Prudential Financial
PRU
$34.8B
$1.69M 0.04%
15,000
NVDA icon
111
NVIDIA
NVDA
$4.43T
$1.62M 0.04%
8,707
+1,450
TSLA icon
112
Tesla
TSLA
$1.51T
$1.51M 0.04%
3,365
+140
SYK icon
113
Stryker
SYK
$148B
$1.5M 0.03%
4,272
ISRG icon
114
Intuitive Surgical
ISRG
$176B
$1.41M 0.03%
2,482
SHW icon
115
Sherwin-Williams
SHW
$88.2B
$1.35M 0.03%
+4,175
V icon
116
Visa
V
$616B
$1.33M 0.03%
3,781
-8
ORLY icon
117
O'Reilly Automotive
ORLY
$80B
$1.32M 0.03%
14,475
AWK icon
118
American Water Works
AWK
$26.4B
$1.3M 0.03%
10,000
FRME icon
119
First Merchants
FRME
$2.48B
$1.3M 0.03%
34,696
ORCL icon
120
Oracle
ORCL
$429B
$1.23M 0.03%
6,296
TXN icon
121
Texas Instruments
TXN
$190B
$902K 0.02%
5,200
ABT icon
122
Abbott
ABT
$198B
$857K 0.02%
6,842
DVA icon
123
DaVita
DVA
$10.3B
$790K 0.02%
6,954
QQQ icon
124
Invesco QQQ Trust
QQQ
$399B
$760K 0.02%
1,238
+187
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$113B
$734K 0.02%
11,125
3 4
5
6 7