CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.64B
1-Year Est. Return 0.39%
This Quarter Est. Return
1 Year Est. Return
+0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$59.1M
2 +$40.6M
3 +$37.5M
4
NEOG icon
Neogen
NEOG
+$36.9M
5
BDX icon
Becton Dickinson
BDX
+$36M

Top Sells

1 +$94.9M
2 +$72.9M
3 +$53.3M
4
WLY icon
John Wiley & Sons Class A
WLY
+$51.8M
5
DG icon
Dollar General
DG
+$51.6M

Sector Composition

1 Consumer Staples 26.09%
2 Financials 21.49%
3 Industrials 15.44%
4 Healthcare 14.94%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABBV icon
126
AbbVie
ABBV
$411B
$501K 0.01%
2,700
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$158B
$495K 0.01%
5,928
MMC icon
128
Marsh & McLennan
MMC
$89.6B
$486K 0.01%
2,225
+500
VGT icon
129
Vanguard Information Technology ETF
VGT
$109B
$479K 0.01%
722
USL icon
130
United States 12 Month Oil Fund,
USL
$41.5M
$439K 0.01%
12,500
MMI icon
131
Marcus & Millichap
MMI
$1.13B
$416K 0.01%
13,530
QCOM icon
132
Qualcomm
QCOM
$186B
$406K 0.01%
2,551
F icon
133
Ford
F
$52.6B
$391K 0.01%
36,060
WMT icon
134
Walmart
WMT
$817B
$385K 0.01%
3,940
NFLX icon
135
Netflix
NFLX
$471B
$364K 0.01%
272
GD icon
136
General Dynamics
GD
$93B
$315K 0.01%
1,081
DE icon
137
Deere & Co
DE
$129B
$305K 0.01%
600
QQQ icon
138
Invesco QQQ Trust
QQQ
$387B
$303K 0.01%
549
+46
CM icon
139
Canadian Imperial Bank of Commerce
CM
$81B
$283K 0.01%
4,000
RY icon
140
Royal Bank of Canada
RY
$207B
$277K 0.01%
2,106
FICO icon
141
Fair Isaac
FICO
$41.3B
$274K 0.01%
150
RTX icon
142
RTX Corp
RTX
$235B
$273K 0.01%
1,868
INTU icon
143
Intuit
INTU
$185B
$273K 0.01%
346
ADC icon
144
Agree Realty
ADC
$8.48B
$241K 0.01%
3,300
BA icon
145
Boeing
BA
$148B
$230K ﹤0.01%
+1,097
CMA icon
146
Comerica
CMA
$10B
$216K ﹤0.01%
3,615
WFC icon
147
Wells Fargo
WFC
$267B
$212K ﹤0.01%
+2,650
GWW icon
148
W.W. Grainger
GWW
$44B
$208K ﹤0.01%
+200
VZ icon
149
Verizon
VZ
$173B
$208K ﹤0.01%
+4,800
TGT icon
150
Target
TGT
$40.9B
$207K ﹤0.01%
2,100
-236