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
$2.58B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$13.2M
3
+$5.02M
4
HI icon
Hillenbrand
HI
+$3.65M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.88M

Top Sells

1
+$26.3M
2
+$9M
3
+$6.67M
4
LPLA icon
LPL Financial
LPLA
+$6.22M
5
CHRW icon
C.H. Robinson
CHRW
+$5.61M

Sector Composition

1 Financials 34.89%
2 Industrials 30.95%
3 Consumer Staples 12.76%
4 Technology 9.41%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 1.4%
246,626
+1,632
27
$34.9M 1.35%
910,134
-59,233
28
$34.1M 1.33%
244,383
-5,097
29
$33.7M 1.31%
338,850
-31,159
30
$31.1M 1.21%
213,200
-11,132
31
$28.9M 1.12%
878,046
-80,835
32
$28M 1.09%
281,489
-30,571
33
$24.9M 0.97%
485,258
-41,225
34
$24.9M 0.97%
357,650
-23,216
35
$24.9M 0.97%
549,768
-22,410
36
$23.9M 0.93%
200,701
+977
37
$23.8M 0.92%
212,983
+3,541
38
$22.3M 0.87%
416,821
-16,443
39
$19.5M 0.76%
455,846
+27,319
40
$15.4M 0.6%
225,936
-540
41
$11M 0.43%
72,840
-5,055
42
$10.7M 0.42%
311,731
+7,778
43
$9.41M 0.37%
116,477
+803
44
$8.73M 0.34%
81,222
-708
45
$8.35M 0.32%
90,943
+1,880
46
$8.23M 0.32%
226,210
+13,850
47
$7.4M 0.29%
47,435
+350
48
$7.33M 0.28%
37,234
-1,184
49
$4.3M 0.17%
40,986
-115
50
$4.28M 0.17%
17,440
+209
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