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
$502M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$10.5M
4
MAA icon
Mid-America Apartment Communities
MAA
+$9.59M
5
WTW icon
Willis Towers Watson
WTW
+$9.55M

Top Sells

1
+$1.75M
2
+$251K
3
+$240K
4
K icon
Kellanova
K
+$231K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$217K

Sector Composition

1 Financials 23.39%
2 Industrials 17.3%
3 Consumer Staples 16.65%
4 Technology 13.67%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.37%
305,919
+5,487
27
$6.42M 1.28%
65,775
+10,095
28
$6.15M 1.23%
101,985
+45,635
29
$6.08M 1.21%
98,833
+3,675
30
$6.03M 1.2%
123,930
+100,805
31
$5.83M 1.16%
191,200
+26,408
32
$5.71M 1.14%
82,200
+42,745
33
$5.39M 1.07%
197,294
-64,166
34
$5.19M 1.03%
270,704
+124,348
35
$5.06M 1.01%
117,993
+4,965
36
$5.04M 1.01%
114,393
+86,945
37
$5M 1%
193,578
+21,560
38
$4.38M 0.87%
40,364
+32,880
39
$4.33M 0.86%
169,869
+4,836
40
$4.13M 0.82%
42,419
+3,895
41
$4.02M 0.8%
52,151
+995
42
$4.02M 0.8%
+63,698
43
$3.68M 0.73%
152,528
+93,275
44
$3.65M 0.73%
40,580
+1,949
45
$3.63M 0.72%
105,059
+1,562
46
$3.5M 0.7%
19,024
+12,477
47
$3.24M 0.65%
36,817
+7,257
48
$3.19M 0.64%
32,024
+3,130
49
$3.15M 0.63%
+90,966
50
$2.88M 0.57%
57,959
+49,806
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