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
$2.73B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$43M
3
+$23.3M
4
APAM icon
Artisan Partners
APAM
+$21.3M
5
WTW icon
Willis Towers Watson
WTW
+$21.1M

Top Sells

1
+$52.7M
2
+$42.9M
3
+$31M
4
SYY icon
Sysco
SYY
+$16.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.22M

Sector Composition

1 Financials 34.76%
2 Industrials 32.78%
3 Consumer Staples 13.12%
4 Technology 8.22%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.48%
832,790
+70,260
27
$35.7M 1.31%
246,888
+1,576
28
$35.4M 1.29%
332,020
-2,795
29
$34.8M 1.27%
252,181
+435
30
$34.7M 1.27%
310,234
+31
31
$32.7M 1.2%
373,903
+149,860
32
$29.4M 1.07%
207,465
-610
33
$27.6M 1.01%
881,811
-180
34
$26.6M 0.97%
228,203
-325
35
$24.5M 0.9%
257,949
-495
36
$24.2M 0.89%
522,893
-6,925
37
$23.1M 0.85%
470,563
-3,150
38
$22.6M 0.83%
428,636
+4,585
39
$21.3M 0.78%
+657,491
40
$20M 0.73%
465,031
+245
41
$17.1M 0.63%
128,889
+79,999
42
$16.4M 0.6%
222,586
-5,150
43
$15.9M 0.58%
71,463
-572
44
$13.2M 0.48%
316,627
+701
45
$11.5M 0.42%
116,574
-769
46
$9.64M 0.35%
82,411
-175
47
$8.47M 0.31%
91,883
+30
48
$8.14M 0.3%
46,180
+1,692
49
$4.91M 0.18%
18,368
+48
50
$4.27M 0.16%
39,076
+370
1
2
3 4