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
$582M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.87M
3
+$2.27M
4
GE icon
GE Aerospace
GE
+$2.26M
5
BR icon
Broadridge
BR
+$2.15M

Top Sells

1
+$4.94M
2
+$2.55M
3
+$715K
4
SYK icon
Stryker
SYK
+$222K
5
UNP icon
Union Pacific
UNP
+$218K

Sector Composition

1 Financials 24.02%
2 Industrials 18.24%
3 Consumer Staples 18.1%
4 Technology 13.48%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.6%
29,020
+130
52
$3.39M 0.58%
151,395
+8,992
53
$3.32M 0.57%
64,045
+5,786
54
$3.28M 0.56%
36,798
+1,522
55
$3.13M 0.54%
23,050
+2,570
56
$3.04M 0.52%
27,415
+3,020
57
$3M 0.52%
25,313
+1,776
58
$2.85M 0.49%
60,043
+3,015
59
$2.81M 0.48%
86,100
-1,250
60
$2.69M 0.46%
35,000
61
$2.63M 0.45%
61,635
+9,390
62
$2.35M 0.4%
25,200
63
$2.32M 0.4%
45,283
-450
64
$2.27M 0.39%
+12,540
65
$2.17M 0.37%
41,800
66
$2.07M 0.36%
139,715
+49,840
67
$2M 0.34%
26,700
-200
68
$1.88M 0.32%
166,354
+6,250
69
$1.84M 0.32%
27,050
70
$1.82M 0.31%
50,000
71
$1.81M 0.31%
26,700
72
$1.64M 0.28%
30,200
73
$1.63M 0.28%
29,008
+4,330
74
$1.54M 0.26%
30,762
+1,597
75
$1.52M 0.26%
13,674
-230
1 2
3
4 5