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
$6.01B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$108M
3
+$89.2M
4
POST icon
Post Holdings
POST
+$45.1M
5
LW icon
Lamb Weston
LW
+$19.1M

Top Sells

1
+$159M
2
+$90.6M
3
+$69.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$34.3M
5
LPLA icon
LPL Financial
LPLA
+$20.6M

Sector Composition

1 Industrials 29.45%
2 Financials 27.04%
3 Consumer Staples 18.05%
4 Technology 11.51%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44M 0.73%
210,000
27
$37.9M 0.63%
664,168
+14,186
28
$35.9M 0.6%
116,434
+71
29
$34.3M 0.57%
261,387
-2,658
30
$31M 0.52%
144,474
-2,973
31
$29.4M 0.49%
175,930
+1,350
32
$25.4M 0.42%
186,071
-54,602
33
$21.8M 0.36%
410,371
+23,763
34
$21.4M 0.36%
122,323
+981
35
$19.7M 0.33%
97,176
-209
36
$19.1M 0.32%
+318,106
37
$18.5M 0.31%
104,586
+4,344
38
$18M 0.3%
144,401
+35,221
39
$17.7M 0.29%
127,240
+33,120
40
$17.3M 0.29%
369,890
+17,465
41
$16.9M 0.28%
110,611
+827
42
$14.9M 0.25%
133,864
+12,450
43
$14.4M 0.24%
40,326
+2,490
44
$13M 0.22%
94,879
+7,611
45
$11.4M 0.19%
+120,000
46
$9.56M 0.16%
75,325
-4
47
$9.36M 0.16%
22,552
-1,942
48
$8.63M 0.14%
54,472
+8,639
49
$8.37M 0.14%
83,862
+757
50
$5.39M 0.09%
208,950
-500
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