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
$5.22B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$91.7M
3
+$52.1M
4
NEOG icon
Neogen
NEOG
+$34.8M
5
CLVT icon
Clarivate
CLVT
+$27M

Top Sells

1
+$232M
2
+$129M
3
+$37.6M
4
LPLA icon
LPL Financial
LPLA
+$34.2M
5
GFL icon
GFL Environmental
GFL
+$33.6M

Sector Composition

1 Consumer Staples 28.7%
2 Financials 21.05%
3 Industrials 18.3%
4 Healthcare 9.91%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.7M 0.95%
4,706,175
-42,899
27
$48.1M 0.92%
161,912
-5,710
28
$46.4M 0.89%
260,091
-17,201
29
$45.6M 0.87%
602,061
-42,079
30
$43.5M 0.83%
103,118
-2,124
31
$39.4M 0.76%
157,366
+323
32
$34.8M 0.67%
+2,866,666
33
$33.6M 0.64%
702,707
-19,791
34
$32.5M 0.62%
210,000
35
$31.8M 0.61%
167,810
+1,018
36
$29.2M 0.56%
1,365,583
-3,375
37
$29.1M 0.56%
207,401
+178
38
$27.6M 0.53%
181,624
+669
39
$26.5M 0.51%
238,233
-741
40
$26.5M 0.51%
209,886
+5,792
41
$25.5M 0.49%
678,694
+2,652
42
$24.7M 0.47%
329,620
+1,100
43
$24.5M 0.47%
193,049
+659
44
$22.3M 0.43%
243,363
-8,085
45
$22.1M 0.42%
42,027
+228
46
$21.8M 0.42%
272,778
+1,620
47
$21M 0.4%
+100,055
48
$20.4M 0.39%
121,774
-484
49
$19.4M 0.37%
+85,647
50
$19M 0.36%
592,517
+3,715
1
2
3 4 5