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
$2.08B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$33.5M
3
+$11.6M
4
BRO icon
Brown & Brown
BRO
+$7.03M
5
CHRW icon
C.H. Robinson
CHRW
+$6.43M

Top Sells

1
+$36.9M
2
+$26.3M
3
+$20.7M
4
COP icon
ConocoPhillips
COP
+$872K
5
PEP icon
PepsiCo
PEP
+$868K

Sector Composition

1 Financials 34.3%
2 Industrials 30.34%
3 Consumer Staples 12.64%
4 Technology 8.79%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.3%
47,830
-2,195
52
$5.39M 0.26%
190,560
+3,968
53
$5.2M 0.25%
35,284
-131
54
$2.94M 0.14%
14,807
+88
55
$2.76M 0.13%
100,000
56
$2.42M 0.12%
54,650
-200
57
$2.04M 0.1%
60,000
58
$2M 0.1%
37,100
+2,500
59
$1.85M 0.09%
20,900
+500
60
$1.6M 0.08%
20,000
-1,000
61
$1.54M 0.07%
31,200
62
$1.52M 0.07%
45,000
63
$1.49M 0.07%
15,312
+3,812
64
$1.4M 0.07%
116,343
+17,850
65
$1.4M 0.07%
20,873
+75
66
$1.22M 0.06%
40,000
67
$1.21M 0.06%
26,537
+137
68
$1.19M 0.06%
25,000
+5,000
69
$1.13M 0.05%
50,000
+10,000
70
$1.08M 0.05%
20,000
71
$1.06M 0.05%
14,415
+173
72
$1.05M 0.05%
8,000
+2,500
73
$967K 0.05%
8,379
+700
74
$950K 0.05%
82,691
75
$948K 0.05%
10,856
+425
1 2
3
4 5