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
$257M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.71M
3
+$1.21M
4
WTW icon
Willis Towers Watson
WTW
+$1.19M
5
SYY icon
Sysco
SYY
+$1.17M

Top Sells

1
+$1.81M
2
+$1.8M
3
+$701K
4
CPRT icon
Copart
CPRT
+$193K
5
BDX icon
Becton Dickinson
BDX
+$138K

Sector Composition

1 Financials 22.73%
2 Consumer Staples 20.63%
3 Technology 16.53%
4 Industrials 15.66%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.53%
59,253
+30,223
52
$1.36M 0.53%
24,573
+1,900
53
$1.3M 0.51%
12,044
-1,281
54
$1.27M 0.5%
27,105
+3,368
55
$1.25M 0.49%
2,163
+285
56
$1.2M 0.47%
42,840
+2,449
57
$1.19M 0.46%
27,448
+13,658
58
$1.18M 0.46%
14,080
-950
59
$1.17M 0.46%
6,547
-575
60
$1.11M 0.43%
18,960
+425
61
$1.05M 0.41%
23,125
+3,000
62
$1.05M 0.41%
18,796
+176
63
$956K 0.37%
23,154
-534
64
$879K 0.34%
9,061
-534
65
$804K 0.31%
52,130
+652
66
$754K 0.29%
28,974
-1,461
67
$748K 0.29%
7,484
+1,294
68
$738K 0.29%
10,493
69
$653K 0.25%
4,933
+680
70
$618K 0.24%
14,070
+4,605
71
$603K 0.23%
14,455
+5,995
72
$567K 0.22%
4,768
+650
73
$541K 0.21%
8,564
+968
74
$531K 0.21%
8,442
+2,267
75
$438K 0.17%
8,242
+2,692
1 2
3
4 5