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
$1.44B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$30.5M
3
+$27.2M
4
CHRW icon
C.H. Robinson
CHRW
+$20.3M
5
LSTR icon
Landstar System
LSTR
+$20M

Top Sells

1
+$41.3M
2
+$9.11M
3
+$7.07M
4
WOOF
VCA Inc.
WOOF
+$5.49M
5
KMI icon
Kinder Morgan
KMI
+$2.23M

Sector Composition

1 Industrials 29.59%
2 Financials 25.92%
3 Consumer Staples 16.91%
4 Technology 12.07%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.65M 0.39%
214,584
-140
52
$4.15M 0.29%
32,921
+1,292
53
$4.03M 0.28%
38,360
-310
54
$3.4M 0.24%
62,533
-2,000
55
$3.18M 0.22%
60,535
-1,910
56
$2.75M 0.19%
14,701
+43
57
$2.67M 0.19%
261,980
+231,080
58
$2.56M 0.18%
100,000
+10,000
59
$2.55M 0.18%
37,107
-1,250
60
$1.96M 0.14%
42,305
-169
61
$1.87M 0.13%
60,000
+10,000
62
$1.78M 0.12%
25,000
+2,000
63
$1.77M 0.12%
+45,000
64
$1.74M 0.12%
123,195
-14,583
65
$1.36M 0.09%
20,425
+125
66
$1.26M 0.09%
31,400
67
$1.19M 0.08%
15,390
-1,150
68
$1.04M 0.07%
11,880
+80
69
$1.03M 0.07%
22,000
70
$1.02M 0.07%
20,000
71
$992K 0.07%
14,214
+79
72
$978K 0.07%
85,122
-16,674
73
$977K 0.07%
30,298
+175
74
$943K 0.07%
20,192
+129
75
$943K 0.07%
26,400
+5,280
1 2
3
4 5