CCP
Clarkston Capital Partners Portfolio holdings
AUM $5.07B
This Quarter Return
-3.25%
1 Year Return
-0.62%
3 Year Return
+15.72%
5 Year Return
+114.01%
10 Year Return
+132.38%
AUM
$5.07B
AUM Growth
-$150M (-3%)
Cap. Flow
+$72.7M
Cap. Flow % of AUM
1.43%
Top 10 Holdings %Top 10 Hldgs %
47.94%
Holding
167
New
6
Increased
53
Reduced
35
Closed
21
Top Buys
| 1 | $45.8M | |
| 2 | $34.6M | |
| 3 | $29.6M | |
| 4 | $24.2M | |
| 5 | $23.4M |
Top Sells
| 1 | $64.8M | |
| 2 | $39.1M | |
| 3 | $35.9M | |
| 4 | $17.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.1M | 0.4% | 87,664 +2,017 | +2% | +$462K | |||
| $17.1M | 0.34% | 23,191,550 +138,650 | +0.6% | +$102K | |||
| $17M | 0.34% | 73,392 +2,518 | +4% | +$583K | |||
| $15.2M | 0.3% | +95,790 | New | +$15.2M | |||
| $10.7M | 0.21% | +89,415 | New | +$10.7M | |||
| $10.5M | 0.21% | 75,325 | – | – | |||
| $9.98M | 0.2% | 96,668 +2,263 | +2% | +$234K | |||
| $9.91M | 0.2% | 120,000 | – | – | |||
| $9.37M | 0.18% | 16,251 -120 | -0.7% | -$69.2K | |||
| $8.26M | 0.16% | 10,000 | – | – | |||
| $6.88M | 0.14% | 201,400 -3,200 | -2% | -$109K | |||
| $6.54M | 0.13% | 54,982 -250 | -0.5% | -$29.7K | |||
| $5.46M | 0.11% | 10,000 | – | – | |||
| $4.79M | 0.09% | 77,700 | – | – | |||
| $4.79M | 0.09% | 6 +5 | +500% | +$3.99M | |||
| $4.7M | 0.09% | 63,000 | – | – | |||
| $4.23M | 0.08% | 24,000 | – | – | |||
| $4.11M | 0.08% | 25,900 | – | – | |||
| $3.93M | 0.08% | 5,840 | – | – | |||
| $3.4M | 0.07% | 6,055 | – | – | |||
| $3.34M | 0.07% | 3,527 -172 | -5% | -$163K | |||
| $3.14M | 0.06% | 6,110 -1 | -0% | -$514 | |||
| $2.81M | 0.06% | 46,000 | – | – | |||
| $2.76M | 0.05% | 30,000 | – | – | |||
| $2.59M | 0.05% | 13,622 -72 | -0.5% | -$13.7K |
