CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
This Quarter Return
+2.91%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.36B
AUM Growth
+$5.36B
Cap. Flow
+$7.62M
Cap. Flow %
0.14%
Top 10 Hldgs %
55.41%
Holding
184
New
10
Increased
50
Reduced
50
Closed
18

Top Buys

1
POST icon
Post Holdings
POST
$25M
2
AVTR icon
Avantor
AVTR
$22.6M
3
CHRW icon
C.H. Robinson
CHRW
$15.4M
4
GFL icon
GFL Environmental
GFL
$14M
5
GEHC icon
GE HealthCare
GEHC
$12.1M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
$112M
2
WTW icon
Willis Towers Watson
WTW
$24.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.36M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.96M

Sector Composition

1 Financials 28.9%
2 Industrials 25.39%
3 Consumer Staples 23.92%
4 Technology 10.25%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
151
SPDR S&P Dividend ETF
SDY
$20.5B
$99K ﹤0.01%
800
-100
-11% -$12.4K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$31.2B
$94.3K ﹤0.01%
594
+8
+1% +$1.27K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$58.5B
$75.1K ﹤0.01%
+1,552
New +$75.1K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$53.4K ﹤0.01%
587
+1
+0.2% +$91
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$49.1K ﹤0.01%
1,007
+2
+0.2% +$98
SCHV icon
156
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$48.1K ﹤0.01%
734
+3
+0.4% +$197
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$12.3B
$43.7K ﹤0.01%
193
– –
SCHP icon
158
Schwab US TIPS ETF
SCHP
$13.8B
$39.5K ﹤0.01%
737
+9
+1% +$482
CNFR icon
159
Conifer Holdings
CNFR
$9.3M
$19.9K ﹤0.01%
12,900
– –
FXI icon
160
iShares China Large-Cap ETF
FXI
$6.71B
$14.1K ﹤0.01%
478
– –
JMOM icon
161
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$4.01K ﹤0.01%
+101
New +$4.01K
VTV icon
162
Vanguard Value ETF
VTV
$143B
$1.93K ﹤0.01%
14
-948
-99% -$131K
SPYG icon
163
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$1.66K ﹤0.01%
+30
New +$1.66K
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.61K ﹤0.01%
+12
New +$1.61K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$130B
$797 ﹤0.01%
+8
New +$797
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$431 ﹤0.01%
+5
New +$431
BR icon
167
Broadridge
BR
$29.5B
– –
-3,900
Closed -$523K
CMA icon
168
Comerica
CMA
$9.01B
– –
-4,700
Closed -$314K
CVS icon
169
CVS Health
CVS
$94B
– –
-5,377
Closed -$501K
DXCM icon
170
DexCom
DXCM
$29.1B
– –
-4,000
Closed -$453K
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-4,828
Closed -$140K
HACK icon
172
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-12,880
Closed -$567K
MGC icon
173
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
– –
-20,691
Closed -$2.74M
PML
174
PIMCO Municipal Income Fund II
PML
$478M
– –
-50,000
Closed -$452K
TRV icon
175
Travelers Companies
TRV
$61.5B
– –
-1,129
Closed -$212K
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7
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