CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+0.33%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.22B
AUM Growth
+$5.22B
(-4%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
167
New
14
Increased
33
Reduced
55
Closed
6
Top Buys
| 1 |
Middleby
MIDD
|
$91.9M |
| 2 |
LKQ Corp
LKQ
|
$91.7M |
| 3 |
Avantor
AVTR
|
$52.1M |
| 4 |
Neogen
NEOG
|
$34.8M |
| 5 |
Clarivate
CLVT
|
$27M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$232M |
| 2 |
US Foods
USFD
|
$129M |
| 3 |
Affiliated Managers Group
AMG
|
$37.6M |
| 4 |
LPL Financial
LPLA
|
$34.2M |
| 5 |
GFL Environmental
GFL
|
$33.6M |
Sector Composition
| 1 | Consumer Staples | 28.7% |
| 2 | Financials | 21.05% |
| 3 | Industrials | 18.3% |
| 4 | Healthcare | 9.91% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle West Capital
PNW
$10.6B
| $424K | 0.01% |
5,000
-500
| -9% | -$42.4K |
|
127
Vanguard Information Technology ETF
VGT
$98.6B
| $403K | 0.01% |
648
| – | – |
|
128
Qualcomm
QCOM
$171B
| $392K | 0.01% |
2,551
-500
| -16% | -$76.8K |
|
129
Marsh & McLennan
MMC
$101B
| $366K | 0.01% |
1,725
| – | – |
|
130
Walmart
WMT
$781B
| $365K | 0.01% |
4,040
-863
| -18% | -$78K |
|
131
Palantir
PLTR
$373B
| $364K | 0.01% |
+4,810
| New | +$364K |
|
132
Ford
F
$46.6B
| $357K | 0.01% |
36,060
-600
| -2% | -$5.94K |
|
133
Thermo Fisher Scientific
TMO
$184B
| $351K | 0.01% |
675
| – | – |
|
134
Agree Realty
ADC
$7.99B
| $331K | 0.01% |
4,700
| – | – |
|
135
Danaher
DHR
$146B
| $321K | 0.01% |
1,400
| – | – |
|
136
Target
TGT
$42B
| $311K | 0.01% |
2,300
-146
| -6% | -$19.7K |
|
137
Fair Isaac
FICO
$36.1B
| $299K | 0.01% |
150
-150
| -50% | -$299K |
|
138
Netflix
NFLX
$516B
| $291K | 0.01% |
+327
| New | +$291K |
|
139
General Dynamics
GD
$87.3B
| $285K | 0.01% |
1,081
| – | – |
|
140
Deere & Co
DE
$129B
| $254K | ﹤0.01% |
600
| – | – |
|
141
Royal Bank of Canada
RY
$204B
| $254K | ﹤0.01% |
2,106
| – | – |
|
142
Canadian Imperial Bank of Commerce
CM
$71.8B
| $253K | ﹤0.01% |
4,000
| – | – |
|
143
Comerica
CMA
$9.01B
| $224K | ﹤0.01% |
3,615
| – | – |
|
144
Intuit
INTU
$185B
| $217K | ﹤0.01% |
346
| – | – |
|
145
RTX Corp
RTX
$212B
| $216K | ﹤0.01% |
+1,868
| New | +$216K |
|
146
Schwab US Broad Market ETF
SCHB
$35.9B
| $133K | ﹤0.01% |
5,862
+3,908
| +200% | +$88.7K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $116K | ﹤0.01% |
586
| – | – |
|
148
Vanguard Total Stock Market ETF
VTI
$522B
| $106K | ﹤0.01% |
+365
| New | +$106K |
|
149
Schwab US Large- Cap ETF
SCHX
$58.5B
| $64.6K | ﹤0.01% |
2,787
+1,937
| +228% | +$44.9K |
|
150
AbCellera Biologics
ABCL
$1.21B
| $64.5K | ﹤0.01% |
22,000
| – | – |
|