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
$1.92B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.3M
3
+$7.93M
4
BRO icon
Brown & Brown
BRO
+$7.28M
5
LPLA icon
LPL Financial
LPLA
+$6.69M

Top Sells

1
+$7.43M
2
+$5.56M
3
+$3.54M
4
CABO icon
Cable One
CABO
+$2.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.75M

Sector Composition

1 Financials 32.02%
2 Industrials 28.29%
3 Consumer Staples 13.88%
4 Technology 10.73%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.51%
1,181,728
+88,380
27
$27.9M 1.46%
29,334
-219
28
$26.8M 1.4%
190,818
+1,685
29
$26.3M 1.37%
999,651
-15,210
30
$26.3M 1.37%
227,175
+3,583
31
$25.9M 1.35%
202,020
-490
32
$25.4M 1.32%
884,660
+60,390
33
$24.2M 1.26%
398,655
+49,004
34
$22.1M 1.15%
196,068
+40,977
35
$21.9M 1.14%
150,778
+9,477
36
$20.7M 1.08%
432,809
-73,825
37
$19.8M 1.03%
244,907
+15,751
38
$19.4M 1.01%
306,217
+50,136
39
$19.4M 1.01%
180,191
+8,735
40
$18.9M 0.98%
415,280
+28,444
41
$18.8M 0.98%
360,621
+5,995
42
$16.9M 0.88%
418,182
+16,525
43
$16.2M 0.84%
152,184
44
$14.1M 0.74%
423,332
+15,169
45
$13.7M 0.71%
541,326
+117,514
46
$10.6M 0.55%
20,748
-5,473
47
$10.5M 0.55%
120,828
+3,840
48
$8.59M 0.45%
65,399
+1,825
49
$8.04M 0.42%
135,170
+9,478
50
$8.04M 0.42%
91,245
+4,410
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