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
$4.64B
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$42.7M
3
+$36.5M
4
LKQ icon
LKQ Corp
LKQ
+$31.7M
5
RAL
Ralliant Corp
RAL
+$16.8M

Top Sells

1
+$64.6M
2
+$48.7M
3
+$44.7M
4
CHRW icon
C.H. Robinson
CHRW
+$39.1M
5
LPLA icon
LPL Financial
LPLA
+$36.3M

Sector Composition

1 Consumer Staples 24.62%
2 Financials 20.61%
3 Healthcare 15.89%
4 Industrials 15.41%
5 Technology 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$113B
$635K 0.01%
6,500
QQQ icon
127
Invesco QQQ Trust
QQQ
$399B
$631K 0.01%
1,051
+502
ABBV icon
128
AbbVie
ABBV
$414B
$625K 0.01%
2,700
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.2B
$588K 0.01%
6,302
+310
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$86B
$520K 0.01%
19,058
-633
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$179B
$518K 0.01%
5,928
MRSH
132
Marsh
MRSH
$90.3B
$448K 0.01%
2,225
USL icon
133
United States 12 Month Oil Fund,
USL
$45.6M
$445K 0.01%
12,500
VGT icon
134
Vanguard Information Technology ETF
VGT
$110B
$434K 0.01%
581
-141
F icon
135
Ford
F
$53.4B
$431K 0.01%
36,060
QCOM icon
136
Qualcomm
QCOM
$150B
$424K 0.01%
2,551
WMT icon
137
Walmart Inc
WMT
$1.01T
$413K 0.01%
4,005
+65
CM icon
138
Canadian Imperial Bank of Commerce
CM
$94B
$399K 0.01%
5,000
+1,000
RY icon
139
Royal Bank of Canada
RY
$236B
$399K 0.01%
2,706
+600
MMI icon
140
Marcus & Millichap
MMI
$1.02B
$397K 0.01%
13,530
LBRDK icon
141
Liberty Broadband Class C
LBRDK
$7.8B
$381K 0.01%
6,000
NFLX icon
142
Netflix
NFLX
$410B
$380K 0.01%
3,170
+450
RTX icon
143
RTX Corp
RTX
$285B
$338K 0.01%
2,022
+154
ADC icon
144
Agree Realty
ADC
$9.74B
$334K 0.01%
4,700
+1,400
GD icon
145
General Dynamics
GD
$98.6B
$283K 0.01%
831
-250
DE icon
146
Deere & Co
DE
$171B
$274K 0.01%
600
TD icon
147
Toronto Dominion Bank
TD
$165B
$254K 0.01%
+3,178
CMA
148
DELISTED
Comerica
CMA
$248K 0.01%
3,615
BA icon
149
Boeing
BA
$180B
$237K 0.01%
1,097
INTU icon
150
Intuit
INTU
$117B
$236K 0.01%
346
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