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
$1.44B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$30.5M
3
+$27.2M
4
CHRW icon
C.H. Robinson
CHRW
+$20.3M
5
LSTR icon
Landstar System
LSTR
+$20M

Top Sells

1
+$41.3M
2
+$9.11M
3
+$7.07M
4
WOOF
VCA Inc.
WOOF
+$5.49M
5
KMI icon
Kinder Morgan
KMI
+$2.23M

Sector Composition

1 Industrials 29.59%
2 Financials 25.92%
3 Consumer Staples 16.91%
4 Technology 12.07%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.62%
514,854
+186,971
27
$22.8M 1.59%
1,115,586
+384,975
28
$22.6M 1.57%
560,004
+136,522
29
$21.2M 1.48%
157,747
+46,582
30
$21.1M 1.46%
775,417
+12,740
31
$17.4M 1.21%
132,513
+10,589
32
$16.3M 1.14%
149,806
+3,501
33
$16.3M 1.13%
233,882
+35,728
34
$16.2M 1.13%
379,093
+12,535
35
$16.2M 1.12%
211,816
+45,895
36
$15.8M 1.1%
219,406
+13,020
37
$15.8M 1.1%
352,157
-48,725
38
$15.7M 1.09%
328,452
+104,536
39
$14.5M 1.01%
150,711
+3,870
40
$13.8M 0.96%
151,509
41
$12.2M 0.85%
398,909
-17,813
42
$11.7M 0.81%
355,459
-1,630
43
$11.4M 0.79%
26,197
+9,369
44
$9.13M 0.63%
118,650
-3,270
45
$8.74M 0.61%
62,669
+1,520
46
$8.16M 0.57%
83,790
+910
47
$6.08M 0.42%
48,620
+325
48
$6.06M 0.42%
114,633
+9,885
49
$6.04M 0.42%
47,657
-3,940
50
$6M 0.42%
76,915
-90,704
1
2
3 4 5