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
$2.24B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.1M
3
+$11.4M
4
SYY icon
Sysco
SYY
+$5.93M
5
BR icon
Broadridge
BR
+$5.8M

Top Sells

1
+$11.4M
2
+$9.48M
3
+$2.93M
4
LSTR icon
Landstar System
LSTR
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

1 Financials 35.8%
2 Industrials 27.98%
3 Consumer Staples 13.5%
4 Technology 9.83%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 1.66%
1,019,499
-80,382
27
$36.9M 1.65%
726,808
+89,297
28
$33M 1.47%
392,245
+2,921
29
$32.2M 1.44%
234,249
+13,979
30
$30.1M 1.34%
962,212
+37,395
31
$27.8M 1.24%
232,372
+1,770
32
$26.1M 1.16%
315,495
+8,300
33
$25.9M 1.16%
176,168
+25,544
34
$25.5M 1.14%
594,418
+93,580
35
$24.1M 1.07%
954,531
+2,790
36
$23M 1.03%
208,600
+4,360
37
$22.9M 1.02%
440,469
+9,100
38
$22.6M 1.01%
378,541
+19,075
39
$22M 0.98%
198,929
+6,910
40
$18.6M 0.83%
430,847
-33,215
41
$12.5M 0.56%
219,346
+63,605
42
$11.4M 0.51%
93,735
+1,305
43
$10.3M 0.46%
116,573
+635
44
$10M 0.45%
53,349
-590
45
$9.5M 0.42%
298,098
+20,791
46
$8.68M 0.39%
81,725
+604
47
$7.84M 0.35%
82,958
+14,570
48
$7.75M 0.35%
47,100
+8,400
49
$6.78M 0.3%
38,956
+767
50
$3.8M 0.17%
17,125
+231
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2
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