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
$2.93B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$21M
3
+$14.3M
4
WLY icon
John Wiley & Sons Class A
WLY
+$9.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.76M

Top Sells

1
+$68.2M
2
+$55M
3
+$52M
4
KAR icon
Openlane
KAR
+$22.7M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Sector Composition

1 Financials 41.49%
2 Industrials 29.51%
3 Consumer Staples 13.21%
4 Technology 7.14%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 1.35%
302,466
-9,942
27
$39.4M 1.34%
994,610
-13,280
28
$38.1M 1.3%
308,782
-3,439
29
$34.7M 1.18%
263,139
+2,662
30
$34.4M 1.17%
246,805
-171
31
$31.4M 1.07%
182,328
-10,497
32
$29M 0.99%
216,657
-130,442
33
$24.8M 0.85%
494,963
-25,140
34
$24.4M 0.83%
268,727
+2,105
35
$23.9M 0.82%
456,781
+13,495
36
$23.5M 0.8%
435,075
-35,205
37
$23.3M 0.79%
225,513
+2,320
38
$21M 0.72%
+541,745
39
$19.3M 0.66%
479,129
+670
40
$17.3M 0.59%
210,628
-6,420
41
$15.1M 0.51%
57,036
-4,220
42
$13.5M 0.46%
541,745
-907,273
43
$11.3M 0.39%
116,371
+1,026
44
$9.95M 0.34%
116,640
+2,070
45
$8.64M 0.29%
61,887
-16,323
46
$7.92M 0.27%
54,632
+1,409
47
$7.63M 0.26%
56,805
+1,641
48
$4.24M 0.14%
54,740
-671,090
49
$3.32M 0.11%
210,008
+2,019
50
$3.14M 0.11%
118,165
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