CCP

Clarkston Capital Partners Portfolio holdings

AUM $5.07B

AUM

$5.07B

AUM Growth

-$150M (-3%)

Cap. Flow

+$95M

Cap. Flow % of AUM

1.87%

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	Charles Schwab SCHW	$7.97M

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
151	151 iShares Russell 1000 ETF IWB $40.1B	$0	0%	0 -103	Closed	–
152	152 iShares Russell 2000 Growth ETF IWO $11.2B	$0	0%	0 -193	Closed	–
153	153 JPMorgan Ultra-Short Income ETF JPST $30.9B	$0	0%	0 -17,000	Closed	–
154	154 3M MMM $80.9B	$0	0%	0 -102,714	Closed	–
155	155 Pinnacle West Capital PNW $10.8B	$0	0%	0 -5,000	Closed	–
156	156 Schwab US Broad Market ETF SCHB $32.5B	$0	0%	0 -5,862	Closed	–
157	157 Schwab Emerging Markets Equity ETF SCHE $9.93B	$0	0%	0 -589	Closed	–
158	158 Schwab International Equity ETF SCHF $46.9B	$0	0%	0 -1,834	Closed	–
159	159 Schwab Short-Term US Treasury ETF SCHO $10.8B	$0	0%	0 -644	Closed	–
160	160 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -310	Closed	–
161	161 Schwab US Large-Cap Value ETF SCHV $12.1B	$0	0%	0 -2,208	Closed	–
162	162 Schwab US Large- Cap ETF SCHX $53.3B	$0	0%	0 -2,787	Closed	–
163	163 Sun Communities SUI $15.2B	$0	0%	0 -16,000	Closed	–
164	164 Vanguard Small-Cap Value ETF VBR $28.5B	$0	0%	0 -586	Closed	–
165	165 Vanguard Total Stock Market ETF VTI $469B	$0	0%	0 -365	Closed	–
166	166 Vanguard Value ETF VTV $132B	$0	0%	0 -60	Closed	–
167	167 Vanguard Growth ETF VUG $163B	$0	0%	0 -34	Closed	–