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
$51.6M1.02% 586,431
-15,630
-3%
-$1.37M
$50.6M1% 4,715,425
+9,250
+0.2%
+$99.3K
$45.8M0.9%
+5,068,230
 New
+$45.8M
$42.5M0.84% 237,252
-22,839
-9%
-$4.1M
$40.1M0.79% 149,027
-12,885
-8%
-$3.47M
$38.6M0.76% 102,860
-258
-0.3%
-$96.9K
$36.8M0.73% 998,549
+319,855
+47%
+$11.8M
$35.2M0.69% 210,000––
$34.7M0.69% 156,324
-1,042
-0.7%
-$231K
$32.9M0.65% 1,370,403
+4,820
+0.4%
+$116K
$32.2M0.64% 209,010
+1,609
+0.8%
+$248K
$31.9M0.63% 290,299
+80,413
+38%
+$8.84M
$29.7M0.59% 704,302
+1,595
+0.2%
+$67.3K
$29.4M0.58% 196,249
+14,625
+8%
+$2.19M
$26.2M0.52% 169,656
+1,846
+1%
+$285K
$24.7M0.49% 337,610
+7,990
+2%
+$585K
$24.6M0.49% 273,688
+910
+0.3%
+$81.8K
$23.7M0.47% 240,572
+2,339
+1%
+$231K
$23.4M0.46% 133,465
+33,410
+33%
+$5.85M
$23.3M0.46% 42,493
+466
+1%
+$255K
$23.2M0.46% 253,176
+9,813
+4%
+$900K
$21.2M0.42% 124,126
+2,352
+2%
+$401K
$20.6M0.41% 124,377
+3,064
+3%
+$508K
$20.6M0.41% 601,847
+9,330
+2%
+$319K
$20.5M0.4% 195,744
+2,695
+1%
+$282K
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