CCP

Clarkston Capital Partners Portfolio holdings

AUM $5.07B
This Quarter Return
-3.25%
1 Year Return
-0.62%
3 Year Return
+15.72%
5 Year Return
+114.01%
10 Year Return
+132.38%
AUM
$5.07B
AUM Growth
-$150M
Cap. Flow
+$72.7M
Cap. Flow %
1.43%
Top 10 Hldgs %
47.94%
Holding
167
New
6
Increased
53
Reduced
35
Closed
21

Top Buys

1
$45.8M
2
$34.6M
3
$29.6M
4
$24.2M
5
$23.4M

Top Sells

1
$64.8M
2
$39.1M
3
$35.9M
4
$17.4M
5
$13.3M

Sector Composition

1Consumer Staples30.16%
2Financials20.27%
3Industrials16.83%
4Healthcare10.73%
5Technology9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$391M7.72% 3,364,510
+105,325
+3%
+$12.3M
$293M5.78% 74,527,914
+3,794,083
+5%
+$14.9M
$277M5.47% 4,553,212
+33,535
+0.7%
+$2.04M
$266M5.26% 1,585,324
+13,135
+0.8%
+$2.21M
$223M4.39% 3,399,920
-266,307
-7%
-$17.4M
$221M4.35% 674,227
-198,056
-23%
-$64.8M
$218M4.3% 4,508,270
-810,340
-15%
-$39.1M
$198M3.91% 3,721,559
+648,855
+21%
+$34.6M
$173M3.4% 510,565
+65
+0%
+$22K
$170M3.36% 1,662,009
-350,698
-17%
-$35.9M
$161M3.17% 2,141,143
+9,972
+0.5%
+$748K
$155M3.07% 9,591,950
+1,446,125
+18%
+$23.4M
$136M2.68% 3,053,500
+4,618
+0.2%
+$206K
$126M2.48% 4,205,935
+128,730
+3%
+$3.85M
$120M2.37% 1,751,570
+7,345
+0.4%
+$503K
$118M2.33% 950,710
+2,730
+0.3%
+$340K
$107M2.11% 2,514,295
+19,645
+0.8%
+$836K
$105M2.06% 688,560
+10,310
+2%
+$1.57M
$94.9M1.87% 357,192
+90,934
+34%
+$24.2M
$92.2M1.82% 1,498,297
+4,455
+0.3%
+$274K
$90.8M1.79% 3,760,951
+14,200
+0.4%
+$343K
$83.5M1.65% 342,482
-116
-0%
-$28.3K
$80.9M1.6% 4,686,747
+398,672
+9%
+$6.88M
$71.7M1.41% 915,334
-101,761
-10%
-$7.97M
$54.4M1.07% 6,276,075
+3,409,409
+119%
+$29.6M
123457