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
$5.36B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.6M
3
+$15.4M
4
GFL icon
GFL Environmental
GFL
+$14M
5
GEHC icon
GE HealthCare
GEHC
+$12.1M

Top Sells

1
+$112M
2
+$24.9M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.74M

Sector Composition

1 Financials 28.9%
2 Industrials 25.39%
3 Consumer Staples 23.92%
4 Technology 10.25%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 0.76%
245,885
-409
27
$33.2M 0.62%
115,019
-1,062
28
$32.6M 0.61%
311,870
-5,520
29
$32.3M 0.6%
177,178
+925
30
$31.7M 0.59%
210,000
31
$27.4M 0.51%
141,285
-1,835
32
$26.8M 0.5%
162,585
-8,861
33
$26.4M 0.49%
274,550
+4,191
34
$22.6M 0.42%
+1,068,925
35
$22.1M 0.41%
192,965
+4,466
36
$21.9M 0.41%
219,141
+7,127
37
$18.5M 0.34%
101,951
+1,821
38
$18.2M 0.34%
117,177
+2,056
39
$17.1M 0.32%
115,054
+1,360
40
$16.9M 0.31%
162,818
+12,770
41
$16.8M 0.31%
48,576
-8
42
$16.1M 0.3%
44,400
+774
43
$16.1M 0.3%
425,285
+18,065
44
$15.7M 0.29%
194,890
+8,145
45
$15.5M 0.29%
430,077
+10,147
46
$12.1M 0.23%
+147,865
47
$11.7M 0.22%
133,688
+17,446
48
$10.2M 0.19%
62,778
+3,195
49
$7.98M 0.15%
95,877
+5,670
50
$6.62M 0.12%
75,325
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