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
$1.92B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.3M
3
+$7.93M
4
BRO icon
Brown & Brown
BRO
+$7.28M
5
LPLA icon
LPL Financial
LPLA
+$6.69M

Top Sells

1
+$7.43M
2
+$5.56M
3
+$3.54M
4
CABO icon
Cable One
CABO
+$2.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.75M

Sector Composition

1 Financials 32.02%
2 Industrials 28.29%
3 Consumer Staples 13.88%
4 Technology 10.73%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.59M 0.34%
50,025
-75
52
$5.19M 0.27%
35,415
+580
53
$4.46M 0.23%
186,592
-11,484
54
$3.81M 0.2%
38,895
+60
55
$2.93M 0.15%
100,000
-1,000
56
$2.83M 0.15%
14,719
-147
57
$2.6M 0.14%
54,850
-350
58
$2.54M 0.13%
34,600
-500
59
$2.08M 0.11%
60,000
60
$1.8M 0.09%
21,000
-4,000
61
$1.55M 0.08%
20,400
-195
62
$1.54M 0.08%
31,200
-200
63
$1.51M 0.08%
45,000
64
$1.35M 0.07%
20,798
+598
65
$1.3M 0.07%
40,000
-140
66
$1.24M 0.06%
98,493
-10,252
67
$1.2M 0.06%
20,000
68
$1.17M 0.06%
11,500
-300
69
$1.06M 0.06%
26,400
70
$1.02M 0.05%
14,242
-263
71
$978K 0.05%
10,431
-1,873
72
$958K 0.05%
20,000
73
$930K 0.05%
30,123
74
$924K 0.05%
7,679
-241
75
$910K 0.05%
82,691
+678
1 2
3
4 5