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
$1.1B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.5M
3
+$12.1M
4
DNOW icon
DNOW Inc
DNOW
+$11.9M
5
LLTC
Linear Technology Corp
LLTC
+$11.1M

Top Sells

1
+$17.9M
2
+$13.2M
3
+$6.54M
4
WOOF
VCA Inc.
WOOF
+$4.65M
5
WDFC icon
WD-40
WDFC
+$2.29M

Sector Composition

1 Financials 26.17%
2 Industrials 24.93%
3 Consumer Staples 19.69%
4 Technology 12.6%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.53%
400,882
+9,615
27
$16.4M 1.5%
423,482
+51,419
28
$15.8M 1.44%
730,611
+72,162
29
$15.8M 1.44%
146,305
+20,372
30
$15.4M 1.4%
688,674
+542,133
31
$15M 1.37%
366,558
+15,480
32
$15M 1.37%
206,386
+15,940
33
$14.7M 1.34%
198,154
+7,660
34
$14.5M 1.32%
146,841
+8,835
35
$14.4M 1.31%
+361,490
36
$14.2M 1.29%
327,883
+93,260
37
$13.1M 1.2%
111,165
+40,405
38
$12.5M 1.14%
167,619
+11,693
39
$12.4M 1.13%
416,722
+3,489
40
$12.4M 1.13%
151,509
41
$12.3M 1.12%
165,921
+42,495
42
$10.2M 0.93%
357,089
+3,789
43
$9.89M 0.9%
223,916
+155,454
44
$9.78M 0.89%
195,420
+107,335
45
$9.11M 0.83%
143,433
+1,820
46
$8.56M 0.78%
61,149
-810
47
$8.16M 0.75%
121,920
-380
48
$7.47M 0.68%
82,880
+1,495
49
$7.06M 0.64%
+16,828
50
$5.96M 0.54%
51,597
+530
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