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
$1.8B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$54.3M
3
+$37.6M
4
FAST icon
Fastenal
FAST
+$29.4M
5
IHS
IHS INC CL-A COM STK
IHS
+$27.8M

Top Sells

1
+$6.79M
2
+$5.4M
3
+$3.18M
4
GGG icon
Graco
GGG
+$2.69M
5
MKL icon
Markel Group
MKL
+$2.45M

Sector Composition

1 Financials 31.71%
2 Industrials 28.23%
3 Consumer Staples 14.1%
4 Technology 10.67%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.46%
29,553
-2,745
27
$26.3M 1.46%
1,152,372
+36,786
28
$25.5M 1.41%
566,017
+6,013
29
$25M 1.38%
189,133
+31,386
30
$24.5M 1.36%
1,093,348
+51,880
31
$23.6M 1.31%
506,634
-8,220
32
$23.5M 1.3%
824,270
+48,853
33
$23.1M 1.28%
202,510
-18,910
34
$21.5M 1.19%
349,651
+115,769
35
$20.5M 1.14%
141,301
+8,788
36
$19.3M 1.07%
354,626
+26,174
37
$18.1M 1%
171,456
+20,745
38
$17.7M 0.98%
256,081
+36,675
39
$17.6M 0.98%
229,156
+17,340
40
$16.7M 0.93%
155,091
+5,285
41
$16.3M 0.9%
401,657
+22,564
42
$15.6M 0.86%
152,184
+675
43
$15.5M 0.86%
386,836
+34,679
44
$11.9M 0.66%
423,812
+68,353
45
$11.5M 0.64%
408,163
+9,254
46
$11.5M 0.64%
26,221
+24
47
$8.84M 0.49%
63,574
+905
48
$8.77M 0.49%
116,988
-1,662
49
$8.21M 0.46%
86,835
+3,045
50
$6.79M 0.38%
125,692
+11,059
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