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
$5.83B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$13.6M
3
+$10.2M
4
BX icon
Blackstone
BX
+$9.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.49M

Top Sells

1
+$37.8M
2
+$21.2M
3
+$13.3M
4
LPLA icon
LPL Financial
LPLA
+$11.2M
5
BRO icon
Brown & Brown
BRO
+$9.86M

Sector Composition

1 Financials 32.37%
2 Industrials 29.95%
3 Consumer Staples 16.57%
4 Communication Services 9.34%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.6M 0.8%
284,895
-2,340
27
$39.1M 0.67%
116,363
-10,501
28
$38.3M 0.66%
264,045
-2,601
29
$38.3M 0.66%
649,982
+7,078
30
$32.9M 0.56%
240,673
-578
31
$31.6M 0.54%
147,447
-10,417
32
$30.3M 0.52%
174,580
+21,082
33
$21.7M 0.37%
386,608
+3,699
34
$21.5M 0.37%
121,342
+57,439
35
$21.4M 0.37%
97,385
+128
36
$18M 0.31%
109,784
+1,412
37
$17.7M 0.3%
352,425
+68,654
38
$17.1M 0.29%
100,242
+2,549
39
$16.2M 0.28%
109,180
+4,382
40
$13.6M 0.23%
94,120
+37,920
41
$13.6M 0.23%
37,836
+1,871
42
$13.5M 0.23%
87,268
+9,473
43
$12.6M 0.22%
121,414
+8,481
44
$10.7M 0.18%
24,494
+31
45
$9.75M 0.17%
+75,329
46
$8.03M 0.14%
83,105
+3,335
47
$7.65M 0.13%
45,833
+2,665
48
$5.75M 0.1%
90,732
-7,723
49
$4.62M 0.08%
78,287
+40,139
50
$4.6M 0.08%
209,450
-800
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