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
$2.08B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$33.5M
3
+$11.6M
4
BRO icon
Brown & Brown
BRO
+$7.03M
5
CHRW icon
C.H. Robinson
CHRW
+$6.43M

Top Sells

1
+$36.9M
2
+$26.3M
3
+$20.7M
4
COP icon
ConocoPhillips
COP
+$872K
5
PEP icon
PepsiCo
PEP
+$868K

Sector Composition

1 Financials 34.3%
2 Industrials 30.34%
3 Consumer Staples 12.64%
4 Technology 8.79%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.52%
198,748
+7,930
27
$31.1M 1.5%
616,759
+7,118
28
$28.2M 1.36%
1,173,318
-35,415
29
$27.8M 1.34%
206,761
+4,741
30
$27.7M 1.33%
872,890
-11,770
31
$27.4M 1.32%
29,525
+191
32
$26.4M 1.27%
1,070,856
+71,205
33
$25.8M 1.24%
403,266
+4,611
34
$23.1M 1.11%
152,085
+1,307
35
$22.9M 1.1%
197,209
+1,141
36
$22.6M 1.09%
314,567
+8,350
37
$21.3M 1.03%
250,098
+5,191
38
$20.1M 0.97%
369,026
+8,405
39
$19.9M 0.96%
181,729
+1,538
40
$18.6M 0.89%
422,805
+7,525
41
$18.1M 0.87%
423,127
+4,945
42
$17.3M 0.83%
548,461
+7,135
43
$14.6M 0.7%
155,000
+2,816
44
$13.7M 0.66%
425,815
+2,483
45
$11.5M 0.55%
19,630
-1,118
46
$10.3M 0.5%
119,358
-1,470
47
$9.93M 0.48%
79,269
+13,870
48
$9.33M 0.45%
91,660
+415
49
$8.03M 0.39%
86,512
+47,617
50
$7.82M 0.38%
135,145
-25
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