CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
This Quarter Return
-8.22%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.44B
AUM Growth
+$5.44B
Cap. Flow
-$5.74M
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.31%
Holding
204
New
6
Increased
51
Reduced
52
Closed
15

Top Buys

1
CLVT icon
Clarivate
CLVT
$101M
2
SRCL
Stericycle Inc
SRCL
$54.6M
3
AMG icon
Affiliated Managers Group
AMG
$41.2M
4
ATUS icon
Altice USA
ATUS
$35.3M
5
USFD icon
US Foods
USFD
$26.9M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$252M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$14.1M
3
LPLA icon
LPL Financial
LPLA
$13.3M
4
TAP icon
Molson Coors Class B
TAP
$11.8M
5
SYY icon
Sysco
SYY
$11M

Sector Composition

1 Financials 26.43%
2 Industrials 25.84%
3 Consumer Staples 20.1%
4 Technology 13.97%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$19B
$491K 0.01%
12,250
– –
ORLY icon
127
O'Reilly Automotive
ORLY
$88B
$491K 0.01%
777
– –
SEE icon
128
Sealed Air
SEE
$4.78B
$491K 0.01%
8,500
-1,500
-15% -$86.6K
EMR icon
129
Emerson Electric
EMR
$74.3B
$488K 0.01%
6,140
-1,683
-22% -$134K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$150B
$480K 0.01%
8,153
– –
DHR icon
131
Danaher
DHR
$147B
$474K 0.01%
1,870
– –
DKNG icon
132
DraftKings
DKNG
$23.8B
$453K 0.01%
38,835
– –
ORCL icon
133
Oracle
ORCL
$635B
$429K 0.01%
6,143
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$186B
$412K 0.01%
758
+16
+2% +$8.7K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.01%
1
– –
TGT icon
136
Target
TGT
$43.6B
$406K 0.01%
2,875
-218
-7% -$30.8K
PNW icon
137
Pinnacle West Capital
PNW
$10.7B
$402K 0.01%
5,500
– –
QCOM icon
138
Qualcomm
QCOM
$173B
$396K 0.01%
3,100
+300
+11% +$38.3K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$66B
$394K 0.01%
6,302
– –
CASH icon
140
Pathward Financial
CASH
$1.82B
$387K 0.01%
10,000
– –
HBAN icon
141
Huntington Bancshares
HBAN
$26B
$368K 0.01%
30,629
+178
+0.6% +$2.14K
WFC icon
142
Wells Fargo
WFC
$263B
$357K 0.01%
9,120
+4,610
+102% +$180K
CMA icon
143
Comerica
CMA
$9.07B
$345K 0.01%
4,700
– –
ADC icon
144
Agree Realty
ADC
$8.05B
$339K 0.01%
4,700
– –
WMT icon
145
Walmart
WMT
$774B
$337K 0.01%
2,773
+100
+4% +$12.2K
RWR icon
146
SPDR Dow Jones REIT ETF
RWR
$1.83B
$333K 0.01%
3,500
– –
AJG icon
147
Arthur J. Gallagher & Co
AJG
$77.6B
$326K 0.01%
2,000
– –
SDC
148
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$319K 0.01%
307,116
– –
DXCM icon
149
DexCom
DXCM
$29.5B
$298K 0.01%
4,000
+3,000
+300% +$224K
PXF icon
150
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$289K 0.01%
7,270
– –
4 5
6
7 8