CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-3.25%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.07B
AUM Growth
-$150M
(-2.9%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
167
New
6
Increased
53
Reduced
35
Closed
21
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
+$45.8M |
| 2 |
Lamb Weston
LW
|
+$34.6M |
| 3 |
Neogen
NEOG
|
+$29.6M |
| 4 |
Cable One
CABO
|
+$24.2M |
| 5 |
Avantor
AVTR
|
+$23.4M |
Top Sells
| 1 |
LPL Financial
LPLA
|
+$64.8M |
| 2 |
GFL Environmental
GFL
|
+$39.1M |
| 3 |
C.H. Robinson
CHRW
|
+$35.9M |
| 4 |
US Foods
USFD
|
+$17.4M |
| 5 |
3M
MMM
|
+$13.3M |
Sector Composition
| 1 | Consumer Staples | 30.16% |
| 2 | Financials | 20.27% |
| 3 | Industrials | 16.83% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$396B
| $406K | 0.01% |
4,810
| – | – |
|
127
Qualcomm
QCOM
$172B
| $392K | 0.01% |
2,551
| – | – |
|
128
Vanguard Information Technology ETF
VGT
$102B
| $392K | 0.01% |
722
+74
| +11% | +$40.1K |
|
129
Ford
F
$45.5B
| $362K | 0.01% |
36,060
| – | – |
|
130
Walmart
WMT
$801B
| $346K | 0.01% |
3,940
-100
| -2% | -$8.78K |
|
131
Thermo Fisher Scientific
TMO
$180B
| $336K | 0.01% |
675
| – | – |
|
132
General Dynamics
GD
$86.9B
| $295K | 0.01% |
1,081
| – | – |
|
133
Danaher
DHR
$138B
| $287K | 0.01% |
1,400
| – | – |
|
134
Deere & Co
DE
$127B
| $282K | 0.01% |
600
| – | – |
|
135
Fair Isaac
FICO
$36.7B
| $277K | 0.01% |
150
| – | – |
|
136
Agree Realty
ADC
$7.96B
| $255K | 0.01% |
3,300
-1,400
| -30% | -$108K |
|
137
Netflix
NFLX
$530B
| $254K | 0.01% |
272
-55
| -17% | -$51.3K |
|
138
RTX Corp
RTX
$207B
| $247K | ﹤0.01% |
1,868
| – | – |
|
139
Target
TGT
$41.3B
| $244K | ﹤0.01% |
2,336
+36
| +2% | +$3.76K |
|
140
Royal Bank of Canada
RY
$203B
| $237K | ﹤0.01% |
2,106
| – | – |
|
141
Invesco QQQ Trust
QQQ
$369B
| $236K | ﹤0.01% |
+503
| New | +$236K |
|
142
Canadian Imperial Bank of Commerce
CM
$73.3B
| $225K | ﹤0.01% |
4,000
| – | – |
|
143
Comerica
CMA
$8.9B
| $214K | ﹤0.01% |
3,615
| – | – |
|
144
Intuit
INTU
$183B
| $212K | ﹤0.01% |
346
| – | – |
|
145
Amgen
AMGN
$150B
| $201K | ﹤0.01% |
+646
| New | +$201K |
|
146
AbCellera Biologics
ABCL
$1.28B
| $49.1K | ﹤0.01% |
22,000
| – | – |
|
147
Altice USA
ATUS
$1.09B
| – | – |
-17,300
| Closed | -$41.7K |
|
148
Charter Communications
CHTR
$35.9B
| – | – |
-10,500
| Closed | -$3.6M |
|
149
DraftKings
DKNG
$22.7B
| – | – |
-38,835
| Closed | -$1.44M |
|
150
iShares China Large-Cap ETF
FXI
$6.79B
| – | – |
-478
| Closed | -$14.6K |
|