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
$1.8B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$54.3M
3
+$37.6M
4
FAST icon
Fastenal
FAST
+$29.4M
5
IHS
IHS INC CL-A COM STK
IHS
+$27.8M

Top Sells

1
+$6.79M
2
+$5.4M
3
+$3.18M
4
GGG icon
Graco
GGG
+$2.69M
5
MKL icon
Markel Group
MKL
+$2.45M

Sector Composition

1 Financials 31.71%
2 Industrials 28.23%
3 Consumer Staples 14.1%
4 Technology 10.67%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.35%
50,100
+1,480
52
$5.56M 0.31%
44,097
-3,560
53
$5.4M 0.3%
198,076
-16,508
54
$4.85M 0.27%
34,835
+1,914
55
$3.86M 0.21%
38,835
+475
56
$2.8M 0.16%
14,866
+165
57
$2.67M 0.15%
55,200
-7,333
58
$2.49M 0.14%
101,000
+1,000
59
$2.28M 0.13%
42,105
-200
60
$2.24M 0.12%
35,100
-2,007
61
$2.03M 0.11%
60,000
62
$2.02M 0.11%
25,000
63
$1.58M 0.09%
20,595
+11,645
64
$1.49M 0.08%
31,400
65
$1.47M 0.08%
108,745
-14,450
66
$1.34M 0.07%
45,000
67
$1.28M 0.07%
20,200
-225
68
$1.19M 0.07%
40,140
+19,540
69
$1.17M 0.06%
20,000
70
$1.16M 0.06%
11,800
-80
71
$1.06M 0.06%
11,069
+4,865
72
$1.03M 0.06%
12,304
-64,611
73
$1.03M 0.06%
26,400
74
$1.02M 0.06%
14,505
+291
75
$995K 0.06%
7,920
-50
1 2
3
4 5