CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$26.9M
3
+$12.9M
4
WU icon
Western Union
WU
+$6.25M
5
POST icon
Post Holdings
POST
+$3.16M

Top Sells

1
+$26.5M
2
+$20.9M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.9M
5
WLY icon
John Wiley & Sons Class A
WLY
+$8.34M

Sector Composition

1 Financials 34.41%
2 Industrials 32.35%
3 Consumer Staples 12.38%
4 Technology 9.3%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 1.43%
853,410
-56,724
27
$36.5M 1.43%
248,662
+2,036
28
$32.9M 1.28%
301,248
-3,501
29
$32.2M 1.26%
250,936
+6,553
30
$31.6M 1.23%
338,675
-175
31
$28.6M 1.12%
211,060
-2,140
32
$26.1M 1.02%
879,771
+1,725
33
$25M 0.98%
260,509
-20,980
34
$25M 0.98%
477,878
-7,380
35
$24.9M 0.97%
543,973
-5,795
36
$24M 0.94%
218,303
+5,320
37
$21.7M 0.85%
207,031
+6,330
38
$21.2M 0.83%
419,971
+3,150
39
$19.4M 0.76%
464,486
+8,640
40
$17.6M 0.69%
257,775
-99,875
41
$14M 0.55%
228,076
+2,140
42
$12.7M 0.5%
72,385
-455
43
$10.7M 0.42%
318,319
+6,588
44
$9.5M 0.37%
118,417
+1,940
45
$8.23M 0.32%
81,943
+721
46
$7.9M 0.31%
91,683
+740
47
$7.03M 0.27%
38,286
+1,052
48
$6.87M 0.27%
48,750
+1,315
49
$4.4M 0.17%
18,165
+725
50
$4.3M 0.17%
39,806
-1,180
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