CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.32B
1-Year Est. Return
1.75%
This Fund
S&P 500
1 Year Est. Return
+1.75%
AUM
$4.64B
AUM Growth
-$66.2M
(-1.4%)
Holding
162
Top Buys
| 1 | +$58.9M | |
| 2 | +$42.7M | |
| 3 | +$36.5M | |
| 4 |
LKQ Corp
LKQ
|
+$31.7M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$16.8M |
Top Sells
| 1 | +$64.6M | |
| 2 | +$48.7M | |
| 3 | +$44.7M | |
| 4 |
C.H. Robinson
CHRW
|
+$39.1M |
| 5 |
LPL Financial
LPLA
|
+$36.3M |
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
$103B
| $231K | 0.01% |
+1,775
|
|
||
152
Scotiabank
BNS
$93.4B
| $225K | ﹤0.01% |
+3,476
|
|
||
153
Fair Isaac
FICO
$33.4B
| $224K | ﹤0.01% |
150
|
|
||
154
Wells Fargo
WFC
$255B
| $222K | ﹤0.01% |
2,650
|
|
||
155
iShares Gold Trust
IAU
$85.6B
| $213K | ﹤0.01% |
+2,925
|
|
||
156
Verizon
VZ
$211B
| $211K | ﹤0.01% |
4,800
|
|
||
157
Nicolet Bankshares
NIC
$2.31B
| $209K | ﹤0.01% |
+1,555
|
|
||
|
GAUZ
158
Gauzy
GAUZ
$10.5M
| $79.4K | ﹤0.01% |
12,537
|
|
||
159
W.W. Grainger
GWW
$54.6B
| – | – |
-200
|
|
||
160
Leslie's
LESL
$9.02M
| – | – |
-701,856
|
|
||
161
Palantir
PLTR
$347B
| – | – |
-4,810
|
|
||
162
Target
TGT
$51.2B
| – | – |
-2,100
|
|