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
$3.09B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$111M
3
+$99.1M
4
TAP icon
Molson Coors Class B
TAP
+$68.8M
5
SABR icon
Sabre
SABR
+$68.4M

Top Sells

1
+$168M
2
+$39.4M
3
+$29.5M
4
IBM icon
IBM
IBM
+$26.9M
5
GGG icon
Graco
GGG
+$25.6M

Sector Composition

1 Industrials 34.28%
2 Financials 32.53%
3 Consumer Staples 17.11%
4 Technology 10.12%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 1.2%
1,537,853
-54,104
27
$33.1M 1.07%
386,411
+82,189
28
$29.3M 0.95%
872,288
+242,909
29
$28.1M 0.91%
178,128
-30,825
30
$24.7M 0.8%
205,417
-89,370
31
$22.3M 0.72%
175,731
-3,225
32
$21.5M 0.7%
230,176
+7,250
33
$19.2M 0.62%
+1,086,303
34
$19.2M 0.62%
380,833
+113,314
35
$18.5M 0.6%
180,000
36
$16M 0.52%
463,562
+7,055
37
$13.5M 0.44%
122,636
-358,082
38
$13.2M 0.43%
+435,221
39
$13.1M 0.42%
54,360
-1,631
40
$11.5M 0.37%
183,330
-13,485
41
$8.35M 0.27%
73,196
+8,802
42
$7.96M 0.26%
82,456
+22,098
43
$7.16M 0.23%
52,905
-3,335
44
$3.16M 0.1%
80,450
-325,590
45
$2.46M 0.08%
10,400
-861
46
$2.4M 0.08%
229,777
+19,769
47
$1.85M 0.06%
29,072
+1,004
48
$1.72M 0.06%
120,000
49
$1.68M 0.05%
18,496
+493
50
$1.15M 0.04%
34,513
+1,153
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