CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Est. Return 4.69%
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.71M
3
+$1.21M
4
WTW icon
Willis Towers Watson
WTW
+$1.19M
5
SYY icon
Sysco
SYY
+$1.17M

Top Sells

1
+$1.81M
2
+$1.8M
3
+$701K
4
CPRT icon
Copart
CPRT
+$193K
5
BDX icon
Becton Dickinson
BDX
+$138K

Sector Composition

1 Financials 22.73%
2 Consumer Staples 20.63%
3 Technology 16.53%
4 Industrials 15.66%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.24%
52,733
-29,925
27
$3.12M 1.22%
73,320
+15,260
28
$3.08M 1.2%
74,700
+18,845
29
$2.99M 1.16%
56,350
+15,125
30
$2.93M 1.14%
146,356
-560
31
$2.77M 1.08%
23,627
+1,818
32
$2.74M 1.07%
29,560
+9,450
33
$2.71M 1.05%
6,749
+1,312
34
$2.67M 1.04%
28,894
-7,589
35
$2.67M 1.04%
15,000
36
$2.63M 1.02%
22,147
+9,993
37
$2.6M 1.01%
34,045
+1,354
38
$2.48M 0.97%
35,401
-159
39
$2.27M 0.88%
65,870
+28,000
40
$2.25M 0.87%
49,334
+3,750
41
$2.13M 0.83%
39,455
+10,970
42
$1.98M 0.77%
18,625
+1,790
43
$1.91M 0.75%
61,030
+18,265
44
$1.88M 0.73%
11,126
+1,650
45
$1.78M 0.69%
18,915
+1,985
46
$1.6M 0.62%
36,980
+6,175
47
$1.58M 0.62%
160,104
48
$1.58M 0.62%
22,860
+55
49
$1.47M 0.57%
32,716
+875
50
$1.44M 0.56%
24,992
+15,272
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