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
$502M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$10.5M
4
MAA icon
Mid-America Apartment Communities
MAA
+$9.59M
5
WTW icon
Willis Towers Watson
WTW
+$9.55M

Top Sells

1
+$1.75M
2
+$251K
3
+$240K
4
K icon
Kellanova
K
+$231K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$217K

Sector Composition

1 Financials 23.39%
2 Industrials 17.3%
3 Consumer Staples 16.65%
4 Technology 13.67%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.56%
35,206
+1,161
52
$2.78M 0.55%
60,205
+46,135
53
$2.63M 0.53%
23,232
-395
54
$2.54M 0.51%
38,071
+2,670
55
$2.49M 0.5%
47,883
+39,641
56
$2.43M 0.48%
23,090
+4,465
57
$2.39M 0.48%
30,850
+25,350
58
$2.34M 0.47%
54,849
+5,515
59
$2.29M 0.46%
29,000
+25,000
60
$2.29M 0.46%
35,000
+30,800
61
$2.28M 0.46%
15,000
62
$2.23M 0.44%
52,996
+20,280
63
$2.12M 0.42%
47,130
+10,150
64
$2.08M 0.41%
45,200
+40,400
65
$2.01M 0.4%
160,104
66
$1.98M 0.4%
+60,000
67
$1.92M 0.38%
26,900
+23,000
68
$1.91M 0.38%
11,170
+44
69
$1.86M 0.37%
+25,200
70
$1.86M 0.37%
19,945
+1,030
71
$1.66M 0.33%
+50,000
72
$1.53M 0.31%
13,402
+1,358
73
$1.53M 0.3%
+30,200
74
$1.51M 0.3%
26,273
+1,700
75
$1.51M 0.3%
31,765
+23,332
1 2
3
4 5