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
$2.6B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$54.4M
3
+$54M
4
CDK
CDK Global, Inc.
CDK
+$38.9M
5
APAM icon
Artisan Partners
APAM
+$30.7M

Top Sells

1
+$26.6M
2
+$9.01M
3
+$2.8M
4
MA icon
Mastercard
MA
+$1.89M
5
DEO icon
Diageo
DEO
+$1.69M

Sector Composition

1 Financials 36.81%
2 Industrials 31.53%
3 Consumer Staples 14.7%
4 Technology 6.83%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 1.42%
588,130
-25,350
27
$36.9M 1.42%
1,015,750
+68,613
28
$36.1M 1.39%
355,156
-27,550
29
$35.1M 1.35%
810,558
-22,232
30
$34.6M 1.33%
312,974
+2,740
31
$33.7M 1.29%
512,315
+138,412
32
$32.1M 1.23%
248,961
-3,220
33
$30M 1.15%
314,535
-17,485
34
$27.7M 1.06%
195,535
-11,930
35
$27.3M 1.05%
251,027
+4,139
36
$21.6M 0.83%
515,848
-7,045
37
$21.6M 0.83%
221,303
-6,900
38
$19.9M 0.77%
436,001
+7,365
39
$19.8M 0.76%
262,494
+4,545
40
$19.7M 0.76%
474,394
+3,831
41
$18.8M 0.72%
469,131
+4,100
42
$14.5M 0.56%
221,833
-753
43
$14.3M 0.55%
129,399
+510
44
$13M 0.5%
313,085
-3,542
45
$11.6M 0.45%
61,453
-10,010
46
$10.3M 0.4%
113,494
-3,080
47
$8.48M 0.33%
77,330
-5,081
48
$8.08M 0.31%
50,708
+4,528
49
$6.89M 0.26%
92,628
+745
50
$4.08M 0.16%
17,745
-623
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