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
$5.62B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$1.53M
3
+$1.45M
4
CMCSA icon
Comcast
CMCSA
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Top Sells

1
+$30.9M
2
+$21M
3
+$8.43M
4
SRCL
Stericycle Inc
SRCL
+$6.14M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.43M

Sector Composition

1 Industrials 33.64%
2 Financials 31.41%
3 Consumer Staples 16.94%
4 Technology 9.39%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 0.78%
653,200
+7,047
27
$42.6M 0.76%
1,135,820
-7,832
28
$41.9M 0.75%
270,681
+100
29
$35.8M 0.64%
132,092
+211
30
$35.4M 0.63%
210,000
31
$33.8M 0.6%
162,609
+2,984
32
$28M 0.5%
261,246
+13,505
33
$22.8M 0.41%
154,105
+8,832
34
$21.7M 0.39%
381,271
+4,415
35
$19M 0.34%
98,900
-11,570
36
$16.8M 0.3%
101,000
+6,125
37
$15.9M 0.28%
96,493
+5,984
38
$15.8M 0.28%
277,041
+24,709
39
$14.5M 0.26%
107,763
+6,430
40
$13.8M 0.25%
111,123
+7,042
41
$13.3M 0.24%
75,675
+4,028
42
$13.2M 0.23%
36,126
+796
43
$9.57M 0.17%
24,311
+389
44
$8.59M 0.15%
62,711
+1,205
45
$5.83M 0.1%
47,720
+10,980
46
$5.53M 0.1%
104,270
+602
47
$5.32M 0.09%
37,979
+8,036
48
$5.07M 0.09%
210,250
49
$3.35M 0.06%
19,460
-1,680
50
$3.31M 0.06%
167,413
-5,678
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