CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
This Quarter Return
+5.1%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.08B
AUM Growth
+$158M
Cap. Flow
+$69.9M
Cap. Flow %
3.37%
Top 10 Hldgs %
42.65%
Holding
126
New
5
Increased
62
Reduced
19
Closed
7

Top Buys

1
SRCL
Stericycle Inc
SRCL
$38.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$33.5M
3
WTW icon
Willis Towers Watson
WTW
$11.6M
4
BRO icon
Brown & Brown
BRO
$7.03M
5
CHRW icon
C.H. Robinson
CHRW
$6.43M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
$36.9M
2
IHS
IHS INC CL-A COM STK
IHS
$26.3M
3
PDCO
Patterson Companies, Inc.
PDCO
$20.7M
4
COP icon
ConocoPhillips
COP
$872K
5
PEP icon
PepsiCo
PEP
$868K

Sector Composition

1 Financials 34.3%
2 Industrials 30.34%
3 Consumer Staples 12.64%
4 Technology 8.79%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$298B
$422K 0.02%
9,977
-3,490
-26% -$148K
COST icon
102
Costco
COST
$423B
$419K 0.02%
2,750
-415
-13% -$63.2K
TXN icon
103
Texas Instruments
TXN
$167B
$351K 0.02%
5,000
– –
GLPI icon
104
Gaming and Leisure Properties
GLPI
$13.6B
$335K 0.02%
10,000
– –
PAGP icon
105
Plains GP Holdings
PAGP
$3.72B
$324K 0.02%
9,388
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.76T
$319K 0.02%
8,220
+1,600
+24% +$62.1K
CPRT icon
107
Copart
CPRT
$47.4B
$307K 0.01%
45,856
-392
-0.8% -$2.62K
HD icon
108
Home Depot
HD
$408B
$303K 0.01%
2,354
-865
-27% -$111K
ENOV icon
109
Enovis
ENOV
$1.73B
$302K 0.01%
5,583
– –
ORCL icon
110
Oracle
ORCL
$619B
$281K 0.01%
7,148
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.75T
$269K 0.01%
6,680
– –
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$267K 0.01%
10,150
– –
CVS icon
113
CVS Health
CVS
$93.3B
$241K 0.01%
2,712
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$88.3B
$214K 0.01%
11,475
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$36.1B
$209K 0.01%
+23,994
New +$209K
K icon
116
Kellanova
K
$27.6B
$203K 0.01%
2,788
– –
CNXM
117
DELISTED
CNX Midstream Partners LP
CNXM
$181K 0.01%
10,000
– –
CLF icon
118
Cleveland-Cliffs
CLF
$5.11B
$117K 0.01%
20,008
– –
UWN
119
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$18K ﹤0.01%
+10,000
New +$18K
COP icon
120
ConocoPhillips
COP
$119B
– –
-20,001
Closed -$872K
GILD icon
121
Gilead Sciences
GILD
$141B
– –
-2,425
Closed -$202K
T icon
122
AT&T
T
$211B
– –
-9,598
Closed -$313K
PDCO
123
DELISTED
Patterson Companies, Inc.
PDCO
– –
-432,809
Closed -$20.7M
LLTC
124
DELISTED
Linear Technology Corp
LLTC
– –
-793,270
Closed -$36.9M
IHS
125
DELISTED
IHS INC CL-A COM STK
IHS
– –
-227,175
Closed -$26.3M
2 3 4
5
6