CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.64B
1-Year Est. Return 0.39%
This Quarter Est. Return
1 Year Est. Return
+0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.54M
3
+$8.08M
4
MSFT icon
Microsoft
MSFT
+$7.86M
5
PEP icon
PepsiCo
PEP
+$7.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.69%
2 Consumer Staples 20.44%
3 Technology 16.21%
4 Healthcare 14.39%
5 Industrials 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.31%
+82,850
27
$2.18M 1.21%
+153,720
28
$1.98M 1.1%
+31,416
29
$1.93M 1.07%
+21,139
30
$1.82M 1.01%
+48,330
31
$1.76M 0.98%
+154,560
32
$1.73M 0.96%
+46,085
33
$1.66M 0.92%
+30,355
34
$1.57M 0.87%
+43,041
35
$1.56M 0.87%
+18,820
36
$1.46M 0.81%
+15,180
37
$1.46M 0.81%
+16,165
38
$1.42M 0.79%
+15,020
39
$1.37M 0.76%
+153,854
40
$1.36M 0.76%
+9,288
41
$1.35M 0.75%
+33,005
42
$1.31M 0.73%
+29,230
43
$1.28M 0.71%
+11,862
44
$1.25M 0.7%
+31,076
45
$1.19M 0.66%
+4,055
46
$1.18M 0.66%
+14,725
47
$1.15M 0.64%
+32,590
48
$1.13M 0.63%
+11,431
49
$1.01M 0.56%
+17,120
50
$991K 0.55%
+5,422
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