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
$1.1B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.5M
3
+$12.1M
4
DNOW icon
DNOW Inc
DNOW
+$11.9M
5
LLTC
Linear Technology Corp
LLTC
+$11.1M

Top Sells

1
+$17.9M
2
+$13.2M
3
+$6.54M
4
WOOF
VCA Inc.
WOOF
+$4.65M
5
WDFC icon
WD-40
WDFC
+$2.29M

Sector Composition

1 Financials 26.17%
2 Industrials 24.93%
3 Consumer Staples 19.69%
4 Technology 12.6%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.54%
214,724
+124,312
52
$5.49M 0.5%
104,319
-88,280
53
$5.13M 0.47%
48,295
+14,045
54
$4.99M 0.46%
104,748
+11,135
55
$3.95M 0.36%
38,670
+1,884
56
$3.75M 0.34%
31,629
+1,853
57
$3.31M 0.3%
64,533
-100
58
$3.17M 0.29%
62,445
+320
59
$2.72M 0.25%
54,675
+1,330
60
$2.58M 0.24%
14,658
+1,005
61
$2.27M 0.21%
38,357
-100
62
$2.24M 0.2%
90,000
63
$2.23M 0.2%
80,745
64
$2.03M 0.19%
14,628
-1,280
65
$1.87M 0.17%
137,778
-3,400
66
$1.85M 0.17%
42,474
+10,000
67
$1.66M 0.15%
23,000
68
$1.5M 0.14%
35,000
69
$1.45M 0.13%
50,000
70
$1.29M 0.12%
9,425
+4,375
71
$1.18M 0.11%
31,400
+1,200
72
$1.15M 0.11%
16,540
-1,134
73
$1.03M 0.09%
101,796
-1
74
$1.01M 0.09%
20,000
75
$983K 0.09%
22,000
1 2
3
4 5