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
$4.32B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$46.3M
2 +$22.4M
3 +$22.2M
4
MIDD icon
Middleby
MIDD
+$18.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$15.8M

Top Sells

1 +$84.9M
2 +$84.8M
3 +$69.7M
4
SYY icon
Sysco
SYY
+$69.1M
5
MEDP icon
Medpace
MEDP
+$63.3M

Sector Composition

1 Consumer Staples 22.34%
2 Financials 18.37%
3 Healthcare 16.49%
4 Industrials 15.37%
5 Technology 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$75.6B
$359K 0.01%
+1,392
ADC icon
152
Agree Realty
ADC
$9.48B
$339K 0.01%
4,700
CMA
153
DELISTED
Comerica
CMA
$314K 0.01%
3,615
TD icon
154
Toronto Dominion Bank
TD
$174B
$299K 0.01%
3,178
VZ icon
155
Verizon
VZ
$196B
$298K 0.01%
7,315
+2,515
LBRDK icon
156
Liberty Broadband Class C
LBRDK
$7.9B
$292K 0.01%
6,000
GD icon
157
General Dynamics
GD
$90.7B
$280K 0.01%
831
DE icon
158
Deere & Co
DE
$158B
$279K 0.01%
600
ONB icon
159
Old National Bancorp
ONB
$9.02B
$273K 0.01%
12,230
-25,123
NFLX icon
160
Netflix
NFLX
$455B
$264K 0.01%
2,820
-350
BNS icon
161
Scotiabank
BNS
$92.4B
$256K 0.01%
3,476
FICO icon
162
Fair Isaac
FICO
$25.4B
$254K 0.01%
150
WFC icon
163
Wells Fargo
WFC
$249B
$247K 0.01%
2,650
BA icon
164
Boeing
BA
$172B
$238K 0.01%
1,097
IAU icon
165
iShares Gold Trust
IAU
$76.8B
$237K 0.01%
2,925
INTU icon
166
Intuit
INTU
$107B
$233K 0.01%
351
+5
BMO icon
167
Bank of Montreal
BMO
$105B
$230K 0.01%
1,775
ETOR
168
eToro Group
ETOR
$3.06B
$228K 0.01%
+6,491
AKRE
169
Akre Focus ETF
AKRE
$6.8B
$228K 0.01%
+3,475
MFC icon
170
Manulife Financial
MFC
$64.8B
$216K 0.01%
+5,963
AMGN icon
171
Amgen
AMGN
$188B
$211K ﹤0.01%
+646
NVS icon
172
Novartis
NVS
$286B
$207K ﹤0.01%
+1,500
TGT icon
173
Target
TGT
$56.1B
$205K ﹤0.01%
+2,100
GWW icon
174
W.W. Grainger
GWW
$54.1B
$202K ﹤0.01%
+200
SHOP icon
175
Shopify
SHOP
$165B
$201K ﹤0.01%
+1,250