CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-0.19%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$4.71B
AUM Growth
-$359M
(-7.1%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
157
New
11
Increased
34
Reduced
49
Closed
6
Top Buys
| 1 |
Avantor
AVTR
|
$59.1M |
| 2 |
Medpace
MEDP
|
$40.6M |
| 3 |
IQVIA
IQV
|
$37.5M |
| 4 |
Neogen
NEOG
|
$36.9M |
| 5 |
Becton Dickinson
BDX
|
$36M |
Top Sells
| 1 |
Cable One
CABO
|
$94.9M |
| 2 |
GFL Environmental
GFL
|
$72.9M |
| 3 |
US Foods
USFD
|
$53.3M |
| 4 |
John Wiley & Sons Class A
WLY
|
$51.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $501K | 0.01% |
2,700
| – | – |
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $495K | 0.01% |
5,928
| – | – |
|
128
Marsh & McLennan
MMC
$100B
| $486K | 0.01% |
2,225
+500
| +29% | +$109K |
|
129
Vanguard Information Technology ETF
VGT
$99.9B
| $479K | 0.01% |
722
| – | – |
|
130
United States 12 Month Oil Fund,
USL
$42.3M
| $439K | 0.01% |
12,500
| – | – |
|
131
Marcus & Millichap
MMI
$1.29B
| $416K | 0.01% |
13,530
| – | – |
|
132
Qualcomm
QCOM
$172B
| $406K | 0.01% |
2,551
| – | – |
|
133
Ford
F
$46.7B
| $391K | 0.01% |
36,060
| – | – |
|
134
Walmart
WMT
$801B
| $385K | 0.01% |
3,940
| – | – |
|
135
Netflix
NFLX
$529B
| $364K | 0.01% |
272
| – | – |
|
136
General Dynamics
GD
$86.8B
| $315K | 0.01% |
1,081
| – | – |
|
137
Deere & Co
DE
$128B
| $305K | 0.01% |
600
| – | – |
|
138
Invesco QQQ Trust
QQQ
$368B
| $303K | 0.01% |
549
+46
| +9% | +$25.4K |
|
139
Canadian Imperial Bank of Commerce
CM
$72.8B
| $283K | 0.01% |
4,000
| – | – |
|
140
Royal Bank of Canada
RY
$204B
| $277K | 0.01% |
2,106
| – | – |
|
141
Fair Isaac
FICO
$36.8B
| $274K | 0.01% |
150
| – | – |
|
142
RTX Corp
RTX
$211B
| $273K | 0.01% |
1,868
| – | – |
|
143
Intuit
INTU
$188B
| $273K | 0.01% |
346
| – | – |
|
144
Agree Realty
ADC
$8.08B
| $241K | 0.01% |
3,300
| – | – |
|
145
Boeing
BA
$174B
| $230K | ﹤0.01% |
+1,097
| New | +$230K |
|
146
Comerica
CMA
$8.85B
| $216K | ﹤0.01% |
3,615
| – | – |
|
147
Wells Fargo
WFC
$253B
| $212K | ﹤0.01% |
+2,650
| New | +$212K |
|
148
W.W. Grainger
GWW
$47.5B
| $208K | ﹤0.01% |
+200
| New | +$208K |
|
149
Verizon
VZ
$187B
| $208K | ﹤0.01% |
+4,800
| New | +$208K |
|
150
Target
TGT
$42.3B
| $207K | ﹤0.01% |
2,100
-236
| -10% | -$23.3K |
|