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
$2.1B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$11.3M
4
BR icon
Broadridge
BR
+$7.64M
5
COR icon
Cencora
COR
+$5.04M

Top Sells

1
+$62.2M
2
+$21.3M
3
+$19.7M
4
LPLA icon
LPL Financial
LPLA
+$18.8M
5
MATW icon
Matthews International
MATW
+$9.59M

Sector Composition

1 Financials 33.69%
2 Industrials 30.86%
3 Consumer Staples 12.3%
4 Technology 9.19%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.5%
1,138,506
+67,650
27
$31.2M 1.49%
232,523
+33,775
28
$31.2M 1.48%
880,399
-10,442
29
$29.8M 1.42%
402,138
-1,128
30
$26.9M 1.28%
890,850
+17,960
31
$26.4M 1.25%
302,213
-12,354
32
$26M 1.24%
220,156
+13,395
33
$24M 1.14%
151,147
-938
34
$22.8M 1.09%
219,608
+22,399
35
$22.8M 1.08%
989,856
-183,462
36
$21.7M 1.03%
422,182
-945
37
$20.7M 0.98%
371,101
+2,075
38
$20.5M 0.97%
518,378
-30,083
39
$20.4M 0.97%
177,944
-3,785
40
$19.6M 0.93%
442,089
+19,284
41
$15.4M 0.73%
156,956
+1,956
42
$12.1M 0.57%
19,427
-203
43
$11.3M 0.54%
78,309
-960
44
$9.45M 0.45%
91,520
-140
45
$9.29M 0.44%
152,606
+17,461
46
$9.19M 0.44%
87,139
+39,309
47
$8.93M 0.42%
85,718
-794
48
$8.38M 0.4%
117,598
-1,760
49
$6.15M 0.29%
199,518
-226,297
50
$5.45M 0.26%
188,172
-2,388
1
2
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