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
$2.43B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.9M
3
+$11M
4
IBM icon
IBM
IBM
+$9.55M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.8M

Top Sells

1
+$18.4M
2
+$15.8M
3
+$12.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.4M
5
SCHW icon
Charles Schwab
SCHW
+$2.97M

Sector Composition

1 Financials 35.78%
2 Industrials 29.75%
3 Consumer Staples 13.26%
4 Technology 9.39%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 1.4%
244,994
+68,826
27
$33.5M 1.38%
370,009
-22,236
28
$32.6M 1.34%
969,367
+7,155
29
$32.4M 1.34%
249,480
-72,311
30
$29.6M 1.22%
224,332
-8,040
31
$26.4M 1.09%
312,060
-3,435
32
$26.3M 1.08%
247,755
+13,506
33
$25M 1.03%
209,442
+842
34
$25M 1.03%
958,881
+4,350
35
$24M 0.99%
199,724
+795
36
$23.9M 0.99%
380,866
+2,325
37
$23.6M 0.97%
572,178
-447,321
38
$23.2M 0.96%
433,264
-7,205
39
$23M 0.95%
526,483
-67,935
40
$17.4M 0.72%
428,527
-2,320
41
$13.6M 0.56%
226,476
+7,130
42
$11M 0.45%
77,895
-15,840
43
$10.3M 0.42%
303,953
+5,855
44
$9M 0.37%
47,379
-5,970
45
$9M 0.37%
115,674
-899
46
$8.8M 0.36%
+212,360
47
$8.08M 0.33%
81,930
+205
48
$7.37M 0.3%
89,063
+6,105
49
$7.23M 0.3%
47,085
-15
50
$6.74M 0.28%
38,418
-538
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