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
$3.02B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.5M
3
+$12.4M
4
SRCL
Stericycle Inc
SRCL
+$5.84M
5
TAP icon
Molson Coors Class B
TAP
+$5M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$8.69M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.68M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.08M

Sector Composition

1 Financials 36.29%
2 Industrials 32.76%
3 Consumer Staples 14.13%
4 Technology 6.93%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 1.49%
536,518
+24,203
27
$43.3M 1.43%
801,828
-8,730
28
$41.9M 1.39%
1,007,890
+31,360
29
$40.9M 1.36%
347,099
-8,057
30
$39.2M 1.3%
587,385
-745
31
$38.3M 1.27%
312,408
-566
32
$35.1M 1.16%
260,477
+9,450
33
$34.5M 1.14%
246,976
-1,985
34
$34.1M 1.13%
312,221
-2,314
35
$31.5M 1.04%
192,825
-2,710
36
$28.1M 0.93%
+1,449,018
37
$25.8M 0.85%
520,103
+4,255
38
$24.9M 0.83%
223,193
+1,890
39
$23.5M 0.78%
470,280
+1,149
40
$21.8M 0.72%
266,622
+4,128
41
$21.4M 0.71%
443,286
+7,285
42
$20.5M 0.68%
478,459
+4,065
43
$17.4M 0.58%
217,048
-4,785
44
$14.4M 0.48%
61,256
-197
45
$10.5M 0.35%
115,345
+1,851
46
$9.25M 0.31%
53,223
+2,515
47
$9.11M 0.3%
114,570
+21,942
48
$8.68M 0.29%
78,210
+880
49
$6.46M 0.21%
55,164
-74,235
50
$4.62M 0.15%
17,798
+53
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