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
$5.24B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$55.6M
3
+$22M
4
CABO icon
Cable One
CABO
+$17.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M

Top Sells

1
+$95.2M
2
+$92M
3
+$42.7M
4
USFD icon
US Foods
USFD
+$42.4M
5
WLY icon
John Wiley & Sons Class A
WLY
+$28.8M

Sector Composition

1 Consumer Staples 27.74%
2 Industrials 22.41%
3 Financials 21.04%
4 Technology 9.57%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.5M 1.12%
442,448
-7,602
27
$47.8M 0.91%
106,963
-3,325
28
$39.6M 0.76%
170,922
-58,576
29
$39M 0.74%
281,372
-439
30
$35.3M 0.67%
4,749,074
+1,234,300
31
$32.9M 0.63%
156,400
-1,394
32
$31.8M 0.61%
334,350
-15,000
33
$30.4M 0.58%
166,927
+135
34
$29.9M 0.57%
210,000
35
$29.9M 0.57%
181,424
+2,829
36
$29.2M 0.56%
735,577
+8,255
37
$27.5M 0.52%
200,861
+56,971
38
$26.5M 0.51%
677,895
+119,073
39
$24.8M 0.47%
1,361,794
+564,873
40
$24.3M 0.46%
205,259
+4,520
41
$24.1M 0.46%
1,079,127
+33,910
42
$23.8M 0.45%
188,823
+78,438
43
$23.3M 0.44%
234,186
+5,535
44
$21.3M 0.41%
270,803
+69,478
45
$20.1M 0.38%
122,094
+2,965
46
$19.6M 0.37%
587,321
+10,079
47
$18.4M 0.35%
41,611
+505
48
$17.8M 0.34%
121,525
+2,803
49
$17.1M 0.33%
+186,225
50
$14.6M 0.28%
68,664
+1,840
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