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
$5.44B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$54.6M
3
+$41.2M
4
OPTU
Optimum Communications Inc
OPTU
+$35.3M
5
USFD icon
US Foods
USFD
+$26.9M

Top Sells

1
+$252M
2
+$14.1M
3
+$13.3M
4
TAP icon
Molson Coors Class B
TAP
+$11.8M
5
SYY icon
Sysco
SYY
+$11M

Sector Composition

1 Financials 26.43%
2 Industrials 25.84%
3 Consumer Staples 20.1%
4 Technology 13.97%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 0.62%
244,938
-24,017
27
$30.1M 0.55%
117,238
+804
28
$29.6M 0.54%
177,763
+1,833
29
$27.7M 0.51%
266,074
+4,687
30
$27.7M 0.51%
698,496
+34,328
31
$26.6M 0.49%
145,506
+1,032
32
$23.1M 0.42%
323,035
+4,929
33
$22.4M 0.41%
163,819
+41,496
34
$21.6M 0.4%
228,587
+133,708
35
$21.4M 0.39%
188,216
+2,145
36
$20.4M 0.38%
114,927
+10,341
37
$19.5M 0.36%
424,329
+13,958
38
$17.4M 0.32%
99,810
+2,634
39
$17.4M 0.32%
159,400
+32,160
40
$16.6M 0.3%
153,005
+8,604
41
$16.1M 0.3%
111,972
+1,361
42
$15.3M 0.28%
390,359
+20,469
43
$13.2M 0.24%
41,701
+1,375
44
$12.5M 0.23%
139,013
+5,149
45
$9.47M 0.17%
120,000
46
$8.77M 0.16%
57,347
+2,875
47
$8.3M 0.15%
+474,750
48
$7.82M 0.14%
22,548
-4
49
$7.32M 0.13%
87,902
+4,040
50
$6.87M 0.13%
75,325
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