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
$543M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.38M
3
+$4.03M
4
LH icon
Labcorp
LH
+$3.88M
5
MATW icon
Matthews International
MATW
+$3.23M

Top Sells

1
+$5.71M
2
+$2.78M
3
+$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.4M

Sector Composition

1 Financials 24.36%
2 Industrials 17.93%
3 Consumer Staples 17.31%
4 Technology 12.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 1.43%
121,547
-5,678
27
$7.04M 1.3%
69,947
+4,172
28
$6.76M 1.24%
218,817
+25,239
29
$5.99M 1.1%
127,280
+3,350
30
$5.9M 1.09%
+384,020
31
$5.66M 1.04%
200,861
+9,661
32
$5.49M 1.01%
126,748
+8,755
33
$5.45M 1%
85,500
-13,333
34
$5.36M 0.99%
100,095
-1,890
35
$5.34M 0.98%
108,453
-5,940
36
$5.17M 0.95%
191,955
-5,339
37
$5.13M 0.95%
205,224
+35,355
38
$4.94M 0.91%
63,348
-350
39
$4.93M 0.91%
212,396
-58,308
40
$4.74M 0.87%
57,401
+5,250
41
$4.55M 0.84%
26,251
+7,227
42
$4.53M 0.83%
44,092
+1,673
43
$4.4M 0.81%
42,129
+1,765
44
$4.17M 0.77%
45,640
+8,823
45
$4.06M 0.75%
107,884
+2,825
46
$4.01M 0.74%
42,325
+1,745
47
$3.88M 0.71%
+44,110
48
$3.56M 0.66%
53,665
+15,594
49
$3.56M 0.66%
90,966
50
$3.51M 0.65%
142,403
-10,125
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