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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.54M
3
+$8.08M
4
MSFT icon
Microsoft
MSFT
+$7.86M
5
PEP icon
PepsiCo
PEP
+$7.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.69%
2 Consumer Staples 20.44%
3 Technology 16.21%
4 Healthcare 14.39%
5 Industrials 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.55%
+22,555
52
$975K 0.54%
+17,310
53
$948K 0.53%
+23,624
54
$867K 0.48%
+15,100
55
$849K 0.47%
+1,612
56
$827K 0.46%
+19,045
57
$820K 0.45%
+17,952
58
$815K 0.45%
+37,179
59
$774K 0.43%
+29,675
60
$763K 0.42%
+49,314
61
$748K 0.41%
+18,650
62
$658K 0.37%
+14,305
63
$595K 0.33%
+28,230
64
$585K 0.32%
+15,870
65
$523K 0.29%
+4,553
66
$519K 0.29%
+19,428
67
$447K 0.25%
+116,000
68
$440K 0.24%
+4,395
69
$434K 0.24%
+5,258
70
$430K 0.24%
+3,885
71
$421K 0.23%
+7,696
72
$410K 0.23%
+21,330
73
$408K 0.23%
+8,098
74
$407K 0.23%
+6,752
75
$389K 0.22%
+7,900
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