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
$5.56B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$112M
3
+$41.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$23.1M
5
USFD icon
US Foods
USFD
+$22.4M

Top Sells

1
+$56.7M
2
+$10.9M
3
+$9.24M
4
WLY icon
John Wiley & Sons Class A
WLY
+$5.73M
5
WU icon
Western Union
WU
+$4.89M

Sector Composition

1 Financials 33.36%
2 Industrials 29.96%
3 Consumer Staples 16.71%
4 Technology 8.73%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.2M 0.78%
266,646
-4,035
27
$41.3M 0.74%
642,904
-10,296
28
$39.2M 0.71%
210,000
29
$35.8M 0.64%
126,864
-5,228
30
$28.7M 0.52%
157,864
-4,745
31
$27.1M 0.49%
241,251
-19,995
32
$23.1M 0.42%
153,498
-607
33
$22.8M 0.41%
382,909
+1,638
34
$18.8M 0.34%
97,257
-1,643
35
$15.9M 0.29%
283,771
+6,730
36
$15.8M 0.28%
97,693
+1,200
37
$15.4M 0.28%
104,798
+3,798
38
$15.2M 0.27%
108,372
+609
39
$14.2M 0.25%
112,933
+1,810
40
$13.2M 0.24%
77,795
+2,120
41
$12.5M 0.22%
35,965
-161
42
$9.65M 0.17%
24,463
+152
43
$9.04M 0.16%
63,903
+1,192
44
$7.51M 0.14%
56,200
+8,480
45
$6.46M 0.12%
+79,770
46
$6.45M 0.12%
43,168
+5,189
47
$5.36M 0.1%
98,455
-5,815
48
$4.55M 0.08%
210,250
49
$3.21M 0.06%
19,520
+60
50
$3.18M 0.06%
20,894
+225
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