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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
Cap. Flow
-$2.94B
Cap. Flow %
-224.01%
Top 10 Hldgs %
48.74%
Holding
188
New
10
Increased
3
Reduced
77
Closed
90

Top Buys

1
ROP icon
Roper Technologies
ROP
+$33M
2
WAY
Waystar Holding Corp
WAY
+$25.2M
3
IT icon
Gartner
IT
+$21.7M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$12.9M
5
CRM icon
Salesforce
CRM
+$2.2M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
+$178M
2
POST icon
Post Holdings
POST
+$171M
3
CHRW icon
C.H. Robinson
CHRW
+$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
EPD icon
126
Enterprise Products Partners
EPD
$82.2B
– –
-205,800
Closed -$6.6M
ES icon
127
Eversource Energy
ES
$28.2B
– –
-25,580
Closed -$1.72M
ET icon
128
Energy Transfer Partners
ET
$69.5B
– –
-152,300
Closed -$2.51M
FICO icon
129
Fair Isaac
FICO
$28.8B
– –
-150
Closed -$254K
FRME icon
130
First Merchants
FRME
$2.85B
– –
-34,696
Closed -$1.3M
GD icon
131
General Dynamics
GD
$99.7B
– –
-831
Closed -$280K
GS icon
132
Goldman Sachs
GS
$323B
– –
-10,000
Closed -$8.79M
GWW icon
133
W.W. Grainger
GWW
$66.2B
– –
-200
Closed -$202K
HD icon
134
Home Depot
HD
$347B
– –
-13,062
Closed -$4.49M
IAU icon
135
iShares Gold Trust
IAU
$61.8B
– –
-2,925
Closed -$237K
IBM icon
136
IBM
IBM
$206B
– –
-7,100
Closed -$2.1M
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-5,928
Closed -$530K
INTU icon
138
Intuit
INTU
$80.6B
– –
-351
Closed -$233K
ISRG icon
139
Intuitive Surgical
ISRG
$142B
– –
-2,482
Closed -$1.41M
ITW icon
140
Illinois Tool Works
ITW
$81.4B
– –
-2,845
Closed -$701K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-16,936
Closed -$2M
KO icon
142
Coca-Cola
KO
$365B
– –
-30,915
Closed -$2.16M
KVUE icon
143
Kenvue
KVUE
$36.5B
– –
-198,340
Closed -$3.42M
LIN icon
144
Linde
LIN
$241B
– –
-17,266
Closed -$7.36M
LLY icon
145
Eli Lilly
LLY
$1.04T
– –
-8,050
Closed -$8.65M
MAA icon
146
Mid-America Apartment Communities
MAA
$15.7B
– –
-210,480
Closed -$29.2M
MCD icon
147
McDonald's
MCD
$194B
– –
-5,729
Closed -$1.75M
META icon
148
Meta Platforms (Facebook)
META
$1.69T
– –
-16,416
Closed -$10.8M
MFC icon
149
Manulife Financial
MFC
$72.1B
– –
-5,963
Closed -$216K
MMI icon
150
Marcus & Millichap
MMI
$1.19B
– –
-13,530
Closed -$369K
4 5
6
7 8

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