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 | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$5.11B
| $312M | 6.72% |
2,903,860
-139,910
|
|
||
2
Affiliated Managers Group
AMG
$8.35B
| $294M | 6.33% |
1,232,333
-203,021
|
|
||
3
Clarivate
CLVT
$1.53B
| $255M | 5.5% |
66,708,438
-3,321,993
|
|
||
4
Avantor
AVTR
$6.01B
| $187M | 4.04% |
15,020,325
+1,038,235
|
|
||
|
5
LPL Financial
LPLA
$24.5B
| $166M | 3.57% |
498,633
-100,149
|
|
||
6
Willis Towers Watson
WTW
$28.9B
| $155M | 3.35% |
449,763
-22,008
|
|
||
7
Molson Coors Class B
TAP
$9.13B
| $152M | 3.28% |
3,363,760
-238,015
|
|
||
8
Lamb Weston
LW
$6.5B
| $146M | 3.15% |
2,515,657
-891,302
|
|
||
9
US Foods
USFD
$21B
| $145M | 3.13% |
1,895,545
-812,640
|
|
||
|
10
C.H. Robinson
CHRW
$22.2B
| $143M | 3.09% |
1,083,588
-332,919
|
|
||
11
Sysco
SYY
$43.3B
| $142M | 3.07% |
1,729,470
-159,383
|
|
||
12
GFL Environmental
GFL
$16.2B
| $136M | 2.92% |
2,860,060
-204,460
|
|
||
|
13
LKQ Corp
LKQ
$8.36B
| $109M | 2.35% |
3,577,695
+965,438
|
|
||
14
Henry Schein
HSIC
$9.58B
| $99.5M | 2.14% |
1,499,600
-88,220
|
|
||
15
Energizer
ENR
$1.4B
| $96M | 2.07% |
3,855,055
-934,345
|
|
||
16
John Wiley & Sons Class A
WLY
$1.6B
| $89.4M | 1.92% |
2,207,824
+315,329
|
|
||
17
Envista
NVST
$4.82B
| $87.9M | 1.89% |
4,317,255
-386,075
|
|
||
18
Middleby
MIDD
$8.31B
| $86.3M | 1.86% |
649,172
-43,592
|
|
||
|
HI
19
DELISTED
Hillenbrand
HI
| $84.9M | 1.83% |
3,140,306
-206,495
|
|
||
20
FedEx
FDX
$91.1B
| $80.2M | 1.73% |
340,260
+20
|
|
||
21
Charles Schwab
SCHW
$170B
| $78.5M | 1.69% |
822,313
-82,006
|
|
||
|
CCC
22
CCC Intelligent Solutions
CCC
$3.57B
| $73.8M | 1.59% |
8,098,565
-315,975
|
|
||
23
Becton Dickinson
BDX
$50.2B
| $70.5M | 1.52% |
376,835
+80,092
|
|
||
24
Neogen
NEOG
$2.43B
| $66.8M | 1.44% |
11,693,250
-2,312,475
|
|
||
25
Brown & Brown
BRO
$24.6B
| $66.6M | 1.43% |
710,070
-35,915
|
|