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
$5.07B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$34.6M
3
+$29.6M
4
CABO icon
Cable One
CABO
+$24.2M
5
AVTR icon
Avantor
AVTR
+$23.4M

Top Sells

1
+$64.8M
2
+$39.1M
3
+$35.9M
4
USFD icon
US Foods
USFD
+$17.4M
5
MMM icon
3M
MMM
+$13.3M

Sector Composition

1 Consumer Staples 30.16%
2 Financials 20.27%
3 Industrials 16.83%
4 Healthcare 10.73%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.6M 1.02%
586,431
-15,630
27
$50.6M 1%
4,715,425
+9,250
28
$45.8M 0.9%
+5,068,230
29
$42.5M 0.84%
237,252
-22,839
30
$40.1M 0.79%
149,027
-12,885
31
$38.6M 0.76%
102,860
-258
32
$36.8M 0.73%
998,549
+319,855
33
$35.2M 0.69%
210,000
34
$34.7M 0.69%
156,324
-1,042
35
$32.9M 0.65%
1,370,403
+4,820
36
$32.2M 0.64%
209,010
+1,609
37
$31.9M 0.63%
290,299
+80,413
38
$29.7M 0.59%
704,302
+1,595
39
$29.4M 0.58%
196,249
+14,625
40
$26.2M 0.52%
169,656
+1,846
41
$24.7M 0.49%
448,008
+10,602
42
$24.6M 0.49%
273,688
+910
43
$23.7M 0.47%
240,572
+2,339
44
$23.4M 0.46%
133,465
+33,410
45
$23.3M 0.46%
42,493
+466
46
$23.2M 0.46%
253,176
+9,813
47
$21.2M 0.42%
124,126
+2,352
48
$20.6M 0.41%
124,377
+3,064
49
$20.6M 0.41%
601,847
+9,330
50
$20.5M 0.4%
195,744
+2,695
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