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
$5.56B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$26M
3
+$11.8M
4
SCHW icon
Charles Schwab
SCHW
+$5.64M
5
AVTR icon
Avantor
AVTR
+$5.5M

Top Sells

1
+$113M
2
+$62.2M
3
+$6.57M
4
HI icon
Hillenbrand
HI
+$3.05M
5
GEHC icon
GE HealthCare
GEHC
+$2.16M

Sector Composition

1 Financials 29.17%
2 Industrials 25.6%
3 Consumer Staples 23.52%
4 Technology 10.68%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 0.77%
246,537
+652
27
$39.3M 0.71%
115,377
+358
28
$34.7M 0.62%
301,664
-10,206
29
$33M 0.59%
177,962
+784
30
$31.9M 0.57%
210,000
31
$31.5M 0.57%
162,483
-102
32
$30.6M 0.55%
279,787
+5,237
33
$27.5M 0.49%
1,336,905
+267,980
34
$26M 0.47%
788,333
+358,256
35
$25.3M 0.46%
141,250
-35
36
$22M 0.4%
196,385
+3,420
37
$21.3M 0.38%
483,540
-2,220
38
$19.9M 0.36%
222,876
+3,735
39
$19.6M 0.35%
163,828
+1,010
40
$19.6M 0.35%
118,315
+1,138
41
$17.9M 0.32%
429,968
+4,683
42
$17.9M 0.32%
102,909
+958
43
$17.7M 0.32%
116,502
+1,448
44
$17.6M 0.32%
44,734
+334
45
$17.3M 0.31%
195,863
+973
46
$11.5M 0.21%
137,118
+3,430
47
$11.1M 0.2%
64,153
+1,375
48
$9.85M 0.18%
121,267
-26,598
49
$8.39M 0.15%
96,202
+325
50
$7M 0.13%
75,325
1
2
3 4 5