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
IWM icon
126
iShares Russell 2000 ETF
IWM
$74.7B
$726K 0.02%
2,950
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$216B
$720K 0.02%
+11,523
ACN icon
128
Accenture
ACN
$127B
$711K 0.02%
2,650
ITW icon
129
Illinois Tool Works
ITW
$83.8B
$701K 0.02%
2,845
JPM icon
130
JPMorgan Chase
JPM
$803B
$691K 0.02%
2,145
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29B
$670K 0.02%
12,250
BSX icon
132
Boston Scientific
BSX
$113B
$620K 0.01%
6,500
ABBV icon
133
AbbVie
ABBV
$414B
$617K 0.01%
2,700
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.2B
$605K 0.01%
6,302
ADP icon
135
Automatic Data Processing
ADP
$86.6B
$581K 0.01%
2,260
PHM icon
136
Pultegroup
PHM
$26.4B
$566K 0.01%
4,829
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$179B
$530K 0.01%
5,928
F icon
138
Ford
F
$53.4B
$516K 0.01%
39,332
+3,272
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$505K 0.01%
+2,634
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$86B
$483K 0.01%
17,606
-1,452
RY icon
141
Royal Bank of Canada
RY
$234B
$461K 0.01%
2,706
CM icon
142
Canadian Imperial Bank of Commerce
CM
$93.6B
$453K 0.01%
5,000
VGT icon
143
Vanguard Information Technology ETF
VGT
$110B
$452K 0.01%
599
+18
VO icon
144
Vanguard Mid-Cap ETF
VO
$96.3B
$447K 0.01%
+1,540
WMT icon
145
Walmart Inc
WMT
$1.01T
$446K 0.01%
4,005
QCOM icon
146
Qualcomm
QCOM
$150B
$436K 0.01%
2,551
USL icon
147
United States 12 Month Oil Fund,
USL
$45.6M
$416K 0.01%
12,500
MRSH
148
Marsh
MRSH
$90.4B
$413K 0.01%
2,225
RTX icon
149
RTX Corp
RTX
$285B
$371K 0.01%
2,022
MMI icon
150
Marcus & Millichap
MMI
$1.01B
$369K 0.01%
13,530