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
$543M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.38M
3
+$4.03M
4
LH icon
Labcorp
LH
+$3.88M
5
MATW icon
Matthews International
MATW
+$3.23M

Top Sells

1
+$5.71M
2
+$2.78M
3
+$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.4M

Sector Composition

1 Financials 24.36%
2 Industrials 17.93%
3 Consumer Staples 17.31%
4 Technology 12.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.59%
87,350
+27,350
52
$3.11M 0.57%
28,890
-3,134
53
$3.06M 0.56%
58,259
+300
54
$3.02M 0.56%
35,276
+70
55
$3M 0.55%
72,095
+17,246
56
$2.82M 0.52%
23,537
+305
57
$2.8M 0.52%
24,395
+1,305
58
$2.55M 0.47%
57,028
+4,032
59
$2.5M 0.46%
35,000
60
$2.39M 0.44%
52,245
+5,115
61
$2.22M 0.41%
45,733
-2,150
62
$2.08M 0.38%
20,480
+535
63
$2.07M 0.38%
25,200
64
$2.07M 0.38%
160,104
65
$2.04M 0.37%
27,050
-3,800
66
$2M 0.37%
26,900
67
$1.97M 0.36%
41,800
-3,400
68
$1.92M 0.35%
26,700
-2,300
69
$1.72M 0.32%
50,000
70
$1.6M 0.3%
13,904
+502
71
$1.55M 0.29%
89,875
+17,894
72
$1.5M 0.28%
24,678
-1,595
73
$1.49M 0.27%
30,200
74
$1.43M 0.26%
29,165
-2,600
75
$1.32M 0.24%
15,393
1 2
3
4 5