CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Est. Return 4.69%
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.1M
3
+$7.31M
4
BRO icon
Brown & Brown
BRO
+$6.84M
5
MSFT icon
Microsoft
MSFT
+$6.45M

Top Sells

1
+$23.4M
2
+$22.9M
3
+$4.13M
4
HI icon
Hillenbrand
HI
+$1.55M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$964K

Sector Composition

1 Industrials 35.41%
2 Financials 31.63%
3 Consumer Staples 17.31%
4 Technology 9.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 0.74%
288,956
+24,420
27
$34.4M 0.63%
270,581
+24,866
28
$31.1M 0.57%
131,881
+27,336
29
$30.3M 0.55%
210,000
+30,000
30
$27.1M 0.49%
159,625
+15,869
31
$24.3M 0.44%
247,741
+5,891
32
$22.4M 0.41%
620,780
+20,000
33
$20.8M 0.38%
376,856
+47,954
34
$20.5M 0.37%
145,273
+8,458
35
$18.1M 0.33%
110,470
+7,569
36
$15.3M 0.28%
94,875
+17,830
37
$14.9M 0.27%
90,509
+85,560
38
$13.7M 0.25%
101,333
+13,620
39
$13.7M 0.25%
252,332
+43,746
40
$13.2M 0.24%
71,647
+10,715
41
$12.6M 0.23%
35,330
+7,550
42
$12.3M 0.22%
104,081
+19,036
43
$8.71M 0.16%
23,922
+1,167
44
$7.51M 0.14%
61,506
+26,673
45
$5.36M 0.1%
103,668
+22,583
46
$4.63M 0.08%
210,250
+8,850
47
$3.86M 0.07%
+29,943
48
$3.79M 0.07%
36,740
+30,640
49
$3.27M 0.06%
21,140
+9,640
50
$3.06M 0.06%
297,016
1
2
3 4 5