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
$5.67B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$74.8M
3
+$40.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$17.7M
5
CHRW icon
C.H. Robinson
CHRW
+$9M

Top Sells

1
+$76.4M
2
+$58.9M
3
+$54.9M
4
GE icon
GE Aerospace
GE
+$38.1M
5
HI icon
Hillenbrand
HI
+$31.2M

Sector Composition

1 Consumer Staples 26.93%
2 Financials 24.2%
3 Industrials 20.21%
4 Technology 9.49%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.3M 0.92%
229,498
-15,833
27
$46.4M 0.82%
110,288
-2,310
28
$42M 0.74%
281,811
+2,670
29
$32.5M 0.57%
727,322
-946
30
$31.3M 0.55%
178,595
+1,050
31
$30.8M 0.54%
288,834
-2,855
32
$30.7M 0.54%
3,514,774
+80,500
33
$30M 0.53%
349,350
+1,100
34
$29.4M 0.52%
1,045,217
-1,600
35
$28M 0.49%
228,651
+2,589
36
$27.6M 0.49%
210,000
37
$27.1M 0.48%
157,794
-577
38
$25.2M 0.44%
166,792
+2,562
39
$24.7M 0.43%
200,739
+2,904
40
$24.2M 0.43%
558,822
+1,244
41
$21.4M 0.38%
143,890
+4,840
42
$19.8M 0.35%
41,106
+492
43
$19.3M 0.34%
119,129
+1,510
44
$18.8M 0.33%
118,722
+684
45
$17.7M 0.31%
+577,242
46
$17.5M 0.31%
201,325
+1,954
47
$17.1M 0.3%
796,921
+11,484
48
$16.4M 0.29%
110,385
+4,585
49
$14.2M 0.25%
66,824
+162
50
$14.1M 0.25%
159,432
+21,235
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