CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.64B
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$27.4M
3
+$15.7M
4
EPAC icon
Enerpac Tool Group
EPAC
+$10.4M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$9.62M

Top Sells

1
+$62.7M
2
+$42.8M
3
+$23.8M
4
WTW icon
Willis Towers Watson
WTW
+$21.7M
5
MATW icon
Matthews International
MATW
+$21M

Sector Composition

1 Industrials 35.9%
2 Financials 34.35%
3 Consumer Staples 16.29%
4 Technology 9.19%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 0.86%
899,887
+464,666
27
$29.9M 0.85%
147,169
-30,959
28
$26M 0.74%
769,683
-102,605
29
$24.6M 0.7%
185,850
-19,567
30
$24.1M 0.68%
216,386
-13,790
31
$21.5M 0.61%
160,054
-15,677
32
$21M 0.6%
335,438
-45,395
33
$20.6M 0.59%
180,000
34
$17.2M 0.49%
467,222
+3,660
35
$14.5M 0.41%
121,633
-1,003
36
$13.1M 0.37%
172,915
-10,415
37
$11.8M 0.34%
39,970
-14,390
38
$9.14M 0.26%
70,093
-3,103
39
$8.97M 0.25%
80,433
-2,023
40
$8.42M 0.24%
440,670
-1,097,183
41
$3.85M 0.11%
82,430
+1,980
42
$3M 0.09%
10,574
+174
43
$2.77M 0.08%
30,344
+1,272
44
$2.75M 0.08%
151,400
+31,400
45
$2.38M 0.07%
229,777
46
$2.08M 0.06%
18,975
+479
47
$1.49M 0.04%
10,800
+1,560
48
$1.45M 0.04%
8,830
+213
49
$1.38M 0.04%
35,583
+1,070
50
$1.13M 0.03%
9,400
1
2
3 4 5