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
$5.09B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$95.1M
3
+$51M
4
FDX icon
FedEx
FDX
+$22.5M
5
OPTU
Optimum Communications Inc
OPTU
+$19.1M

Top Sells

1
+$323M
2
+$97.1M
3
+$37.4M
4
BUD icon
AB InBev
BUD
+$4.81M
5
VZ icon
Verizon
VZ
+$1.99M

Sector Composition

1 Financials 28.51%
2 Industrials 21.2%
3 Consumer Staples 20.37%
4 Technology 17.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 0.64%
210,000
27
$28.4M 0.56%
173,858
-3,905
28
$28.3M 0.56%
734,755
+36,259
29
$26.7M 0.52%
114,535
-2,703
30
$24.4M 0.48%
176,747
+12,928
31
$24.4M 0.48%
314,970
-8,065
32
$24.2M 0.48%
263,093
-2,981
33
$22.9M 0.45%
141,899
-3,607
34
$21.2M 0.42%
224,585
-4,002
35
$21M 0.41%
187,059
-1,157
36
$18.4M 0.36%
112,784
-2,143
37
$17.2M 0.34%
426,756
+2,427
38
$16.6M 0.33%
97,910
-1,900
39
$15.6M 0.31%
163,303
+3,903
40
$14.6M 0.29%
157,677
+4,672
41
$14.1M 0.28%
111,937
-35
42
$11.8M 0.23%
41,474
-227
43
$11.8M 0.23%
401,649
+11,290
44
$11.3M 0.22%
140,541
+1,528
45
$11.3M 0.22%
481,420
+6,670
46
$9.6M 0.19%
120,000
47
$9.01M 0.18%
56,229
-1,118
48
$6.41M 0.13%
19,520
-3,028
49
$6.3M 0.12%
75,325
50
$6.28M 0.12%
88,082
+180
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