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
$582M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.87M
3
+$2.27M
4
GE icon
GE Aerospace
GE
+$2.26M
5
BR icon
Broadridge
BR
+$2.15M

Top Sells

1
+$4.94M
2
+$2.55M
3
+$715K
4
SYK icon
Stryker
SYK
+$222K
5
UNP icon
Union Pacific
UNP
+$218K

Sector Composition

1 Financials 24.02%
2 Industrials 18.24%
3 Consumer Staples 18.1%
4 Technology 13.48%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 1.56%
360,783
+27,040
27
$7.95M 1.37%
228,292
+9,475
28
$7.35M 1.26%
78,128
+8,181
29
$6.58M 1.13%
167,310
-64,800
30
$6.37M 1.1%
106,660
+6,565
31
$6.35M 1.09%
249,234
+44,010
32
$6.04M 1.04%
215,440
+14,579
33
$5.86M 1.01%
+269,898
34
$5.8M 1%
130,780
+3,500
35
$5.77M 0.99%
138,003
+11,255
36
$5.66M 0.97%
91,372
+5,872
37
$5.5M 0.94%
187,017
-4,938
38
$5.38M 0.93%
213,716
+1,320
39
$5.32M 0.91%
29,327
+3,076
40
$5.1M 0.88%
53,147
+7,507
41
$5.1M 0.88%
51,848
+7,756
42
$4.9M 0.84%
60,021
+2,620
43
$4.54M 0.78%
45,769
+3,640
44
$4.5M 0.77%
112,783
+4,330
45
$4.25M 0.73%
48,609
+4,499
46
$4.04M 0.69%
91,428
+19,333
47
$3.92M 0.67%
44,730
+2,405
48
$3.91M 0.67%
114,229
+6,345
49
$3.63M 0.62%
90,000
-966
50
$3.61M 0.62%
57,737
+4,072
1
2
3 4 5