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CCP
Clarkston Capital Partners Portfolio holdings
AUM
$1.31B
1-Year Est. Return
3.79%
This Fund
S&P 500
This Quarter
Est. Return
-8.52%
1 Year Est. Return
-3.79%
3 Year Est. Return
+10.21%
5 Year Est. Return
+10.95%
10 Year Est. Return
+120.88%
AUM
$1.31B
AUM Growth
-$3.01B
(-70%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-224.01%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
188
New
10
Increased
3
Reduced
77
Closed
90
Top Buys
| 1 |
Roper Technologies
ROP
|
+$33M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$25.2M |
| 3 |
Gartner
IT
|
+$21.7M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$12.9M |
| 5 |
Salesforce
CRM
|
+$2.2M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
+$178M |
| 2 |
Post Holdings
POST
|
+$171M |
| 3 |
C.H. Robinson
CHRW
|
+$138M |
| 4 |
US Foods
USFD
|
+$131M |
| 5 |
Molson Coors Class B
TAP
|
+$128M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Staples | 20.04% |
| 3 | Healthcare | 18.48% |
| 4 | Financials | 14.7% |
| 5 | Industrials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$315B
| – | – |
-21,725
| Closed | -$2.29M |
|
152
Netflix
NFLX
$313B
| – | – |
-2,820
| Closed | -$264K |
|
153
Nucor
NUE
$53.7B
| – | – |
-20,100
| Closed | -$3.28M |
|
154
Novartis
NVS
$291B
| – | – |
-1,500
| Closed | -$207K |
|
155
Old National Bancorp
ONB
$10.5B
| – | – |
-12,230
| Closed | -$273K |
|
156
Pfizer
PFE
$143B
| – | – |
-84,036
| Closed | -$2.09M |
|
157
Pultegroup
PHM
$24.6B
| – | – |
-4,829
| Closed | -$566K |
|
158
Philip Morris
PM
$296B
| – | – |
-25,900
| Closed | -$4.15M |
|
159
Prudential Financial
PRU
$41.1B
| – | – |
-15,000
| Closed | -$1.69M |
|
160
Qualcomm
QCOM
$180B
| – | – |
-2,551
| Closed | -$436K |
|
161
Invesco QQQ Trust
QQQ
$473B
| – | – |
-1,238
| Closed | -$760K |
|
162
Rockwell Automation
ROK
$52.2B
| – | – |
-19,197
| Closed | -$7.47M |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| – | – |
-2,634
| Closed | -$505K |
|
164
Royal Bank of Canada
RY
$300B
| – | – |
-2,706
| Closed | -$461K |
|
|
SFBS
165
ServisFirst Bancshares
SFBS
$4.83B
| – | – |
-120,000
| Closed | -$8.61M |
|
166
Shopify
SHOP
$162B
| – | – |
-1,250
| Closed | -$201K |
|
167
Sherwin-Williams
SHW
$83.4B
| – | – |
-4,175
| Closed | -$1.35M |
|
168
Southern Company
SO
$108B
| – | – |
-30,000
| Closed | -$2.62M |
|
169
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-10,628
| Closed | -$7.25M |
|
170
Stryker
SYK
$127B
| – | – |
-4,272
| Closed | -$1.5M |
|
171
Toronto Dominion Bank
TD
$205B
| – | – |
-3,178
| Closed | -$299K |
|
172
Target
TGT
$63.7B
| – | – |
-2,100
| Closed | -$205K |
|
173
Tesla
TSLA
$1.47T
| – | – |
-3,365
| Closed | -$1.51M |
|
174
Texas Instruments
TXN
$265B
| – | – |
-5,200
| Closed | -$902K |
|
175
Uber
UBER
$151B
| – | – |
-20,860
| Closed | -$1.7M |
|
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