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
$4.32B
AUM Growth
-$323M
(-7%)
Holding
181
Top Buys
| 1 | +$46.3M | |
| 2 | +$22.4M | |
| 3 | +$22.2M | |
| 4 |
Middleby
MIDD
|
+$18.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$15.8M |
Top Sells
| 1 | +$84.9M | |
| 2 | +$84.8M | |
| 3 | +$69.7M | |
| 4 |
Sysco
SYY
|
+$69.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$350B
| $201K | ﹤0.01% |
+350
|
|
||
177
AGNC Investment
AGNC
$12.4B
| $118K | ﹤0.01% |
+10,975
|
|
||
|
GAUZ
178
Gauzy
GAUZ
$10.5M
| $16.2K | ﹤0.01% |
12,537
|
|
||
|
HI
179
DELISTED
Hillenbrand
HI
| – | – |
-3,140,306
|
|
||
|
180
Medpace
MEDP
$13B
| – | – |
-123,064
|
|
||
181
Nicolet Bankshares
NIC
$2.31B
| – | – |
-1,555
|
|