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
$5.39B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$77M
3
+$72.1M
4
WLY icon
John Wiley & Sons Class A
WLY
+$43.8M
5
KVUE icon
Kenvue
KVUE
+$16.9M

Top Sells

1
+$176M
2
+$107M
3
+$71.2M
4
BRO icon
Brown & Brown
BRO
+$45.4M
5
LPLA icon
LPL Financial
LPLA
+$31.2M

Sector Composition

1 Consumer Staples 25.77%
2 Financials 23.49%
3 Industrials 22.98%
4 Technology 11.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 0.72%
3,434,274
-70,000
27
$38.1M 0.71%
373,930
-93,161
28
$36.6M 0.68%
279,141
+289
29
$31.5M 0.58%
291,689
-4,170
30
$31.5M 0.58%
728,268
-41,262
31
$31.2M 0.58%
1,046,817
-5,909,379
32
$30.5M 0.57%
158,371
-3,772
33
$30.2M 0.56%
177,545
+393
34
$28.2M 0.52%
210,000
35
$28.2M 0.52%
348,250
-15,000
36
$24.4M 0.45%
557,578
+126,645
37
$23.6M 0.44%
197,835
+1,780
38
$22.9M 0.43%
164,230
+1,722
39
$21.9M 0.41%
139,050
-775
40
$20.4M 0.38%
226,062
+9,031
41
$18.5M 0.34%
118,038
-389
42
$17.3M 0.32%
40,614
-3,640
43
$17.2M 0.32%
117,619
+1,207
44
$16.9M 0.31%
+785,437
45
$16.4M 0.3%
199,371
+2,798
46
$15.4M 0.29%
105,800
+2,181
47
$12.6M 0.23%
138,197
-559
48
$11.9M 0.22%
66,662
+1,989
49
$9.86M 0.18%
75,325
50
$8M 0.15%
120,000
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