CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.64B
1-Year Est. Return
0.39%
1 Year Est. Return
+0.39%
AUM
$4.64B
AUM Growth
-$66.2M
(-1.4%)
Holding
162
Top Buys
| 1 | +$50.3M | |
| 2 | +$34.4M | |
| 3 | +$32.9M | |
| 4 |
LKQ Corp
LKQ
|
+$29.5M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$16.5M |
Top Sells
| 1 | +$62.3M | |
| 2 | +$51.8M | |
| 3 | +$48.4M | |
| 4 |
C.H. Robinson
CHRW
|
+$44.1M |
| 5 |
Warner Bros
WBD
|
+$36.9M |
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 | |
|---|---|---|---|---|---|---|
151
Bank of Montreal
BMO
$90.1B
| $231K | 0.01% |
+1,775
|
|
||
152
Scotiabank
BNS
$87.7B
| $225K | ﹤0.01% |
+3,476
|
|
||
153
Fair Isaac
FICO
$42.2B
| $224K | ﹤0.01% |
150
|
|
||
154
Wells Fargo
WFC
$271B
| $222K | ﹤0.01% |
2,650
|
|
||
155
iShares Gold Trust
IAU
$65.5B
| $213K | ﹤0.01% |
+2,925
|
|
||
156
Verizon
VZ
$171B
| $211K | ﹤0.01% |
4,800
|
|
||
157
Nicolet Bankshares
NIC
$1.86B
| $209K | ﹤0.01% |
+1,555
|
|
||
|
GAUZ
158
Gauzy
GAUZ
$42.2M
| $79.4K | ﹤0.01% |
12,537
|
|
||
159
W.W. Grainger
GWW
$45.7B
| – | – |
-200
|
|
||
160
Leslie's
LESL
$33.3M
| – | – |
-701,856
|
|
||
161
Palantir
PLTR
$407B
| – | – |
-4,810
|
|
||
162
Target
TGT
$41B
| – | – |
-2,100
|
|