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
$4.73B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$36.5M
3
+$29.9M
4
BRO icon
Brown & Brown
BRO
+$14.7M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.7M

Top Sells

1
+$70.2M
2
+$27.2M
3
+$10.5M
4
APAM icon
Artisan Partners
APAM
+$4.77M
5
DEO icon
Diageo
DEO
+$2.09M

Sector Composition

1 Industrials 36.32%
2 Financials 30.64%
3 Consumer Staples 18.5%
4 Technology 8.82%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 0.68%
264,536
+660
27
$24.3M 0.51%
245,715
+1,480
28
$24.2M 0.51%
143,756
-1,765
29
$23.3M 0.49%
104,545
+1,280
30
$22.8M 0.48%
180,000
31
$22.5M 0.48%
241,850
+13,475
32
$20.3M 0.43%
136,815
+3,655
33
$17.5M 0.37%
600,780
+284,550
34
$16.3M 0.35%
102,901
-13,177
35
$15.3M 0.32%
328,902
-5,100
36
$12.2M 0.26%
87,713
+2,800
37
$11.3M 0.24%
77,045
+2,739
38
$11M 0.23%
60,932
+1,180
39
$10.9M 0.23%
208,586
+18,920
40
$9.96M 0.21%
85,045
+7,000
41
$9.92M 0.21%
27,780
+1,650
42
$7.82M 0.17%
22,755
+83
43
$4.62M 0.1%
34,833
+2,049
44
$3.94M 0.08%
201,400
45
$3.63M 0.08%
81,085
-1,345
46
$3.55M 0.07%
297,016
-15,000
47
$2.6M 0.06%
19,492
+332
48
$2.39M 0.05%
50,582
+1,145
49
$2.06M 0.04%
161,307
+4,500
50
$2.03M 0.04%
9,400
1
2
3 4 5