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
$3.21B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$46M
3
+$42.8M
4
CDK
CDK Global, Inc.
CDK
+$42.6M
5
TAP icon
Molson Coors Class B
TAP
+$39.2M

Top Sells

1
+$23.5M
2
+$19.2M
3
+$16.2M
4
KAR icon
Openlane
KAR
+$13.5M
5
MDT icon
Medtronic
MDT
+$11.3M

Sector Composition

1 Financials 39.41%
2 Industrials 31.73%
3 Consumer Staples 13.04%
4 Technology 7.63%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.2M 1.44%
581,612
-2,678
27
$41M 1.27%
298,792
-3,674
28
$36.5M 1.14%
262,745
-394
29
$36.2M 1.13%
306,127
-2,655
30
$31.7M 0.99%
245,231
-1,574
31
$29.9M 0.93%
215,004
-1,653
32
$29.6M 0.92%
181,008
-1,320
33
$26.9M 0.84%
224,858
-655
34
$26.1M 0.81%
625,029
+145,900
35
$25.3M 0.79%
457,216
+435
36
$24.6M 0.76%
270,127
+1,400
37
$23.4M 0.73%
+180,000
38
$22.6M 0.7%
490,498
-4,465
39
$22.5M 0.7%
538,668
-3,077
40
$20.1M 0.63%
407,180
-328,850
41
$17M 0.53%
205,058
-5,570
42
$16.9M 0.53%
+116,100
43
$15.3M 0.48%
56,381
-655
44
$9.58M 0.3%
116,385
-255
45
$8.16M 0.25%
59,338
+4,706
46
$7.96M 0.25%
61,077
-810
47
$7.77M 0.24%
56,850
+45
48
$3.72M 0.12%
118,165
49
$3.43M 0.11%
+120,000
50
$3.25M 0.1%
210,008
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