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
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$41.4M
3
+$35.9M
4
POST icon
Post Holdings
POST
+$33.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$24.8M

Top Sells

1
+$58.8M
2
+$42.9M
3
+$27.8M
4
EPAC icon
Enerpac Tool Group
EPAC
+$25.9M
5
BRO icon
Brown & Brown
BRO
+$24.4M

Sector Composition

1 Financials 28.75%
2 Consumer Staples 25.07%
3 Industrials 24.16%
4 Technology 9.51%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 0.75%
3,504,274
-90,500
27
$36.7M 0.72%
245,726
-811
28
$36.5M 0.72%
1,733,752
+396,847
29
$36.1M 0.71%
114,277
-1,100
30
$30M 0.59%
177,152
-810
31
$27.8M 0.55%
162,143
-340
32
$27.4M 0.54%
295,859
-5,805
33
$27.1M 0.53%
278,852
-935
34
$27M 0.53%
210,000
35
$25.4M 0.5%
769,530
-18,803
36
$24.8M 0.49%
+363,250
37
$22.6M 0.44%
196,055
-330
38
$21.8M 0.43%
139,825
-1,425
39
$21.3M 0.42%
162,508
-1,320
40
$19.1M 0.38%
430,933
+965
41
$18.4M 0.36%
118,427
+112
42
$17.6M 0.35%
217,031
-5,845
43
$17.5M 0.34%
44,254
-480
44
$17M 0.33%
116,412
-90
45
$16.4M 0.32%
435,560
-47,980
46
$15.5M 0.3%
103,619
+710
47
$15.4M 0.3%
196,573
+710
48
$10.9M 0.21%
138,756
+1,638
49
$9.86M 0.19%
64,673
+520
50
$8.07M 0.16%
75,325
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