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
$2.1B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$11.3M
4
BR icon
Broadridge
BR
+$7.64M
5
COR icon
Cencora
COR
+$5.04M

Top Sells

1
+$62.2M
2
+$21.3M
3
+$19.7M
4
LPLA icon
LPL Financial
LPLA
+$18.8M
5
MATW icon
Matthews International
MATW
+$9.59M

Sector Composition

1 Financials 33.69%
2 Industrials 30.86%
3 Consumer Staples 12.3%
4 Technology 9.19%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.25%
35,463
+179
52
$5.04M 0.24%
+64,518
53
$4.92M 0.23%
+35,050
54
$3.13M 0.15%
15,258
+451
55
$2.98M 0.14%
54,150
-500
56
$2.7M 0.13%
100,000
57
$2.02M 0.1%
34,600
-2,500
58
$1.94M 0.09%
20,900
59
$1.92M 0.09%
60,000
60
$1.86M 0.09%
31,200
61
$1.57M 0.07%
20,267
+267
62
$1.56M 0.07%
45,000
63
$1.52M 0.07%
20,673
-200
64
$1.37M 0.07%
15,012
-300
65
$1.25M 0.06%
8,000
66
$1.23M 0.06%
15,000
+5,000
67
$1.22M 0.06%
22,806
+10,000
68
$1.2M 0.06%
40,000
69
$1.16M 0.06%
15,203
+788
70
$1.11M 0.05%
82,691
71
$1.1M 0.05%
20,000
72
$1.1M 0.05%
50,000
73
$1.08M 0.05%
22,440
74
$1.05M 0.05%
+32,688
75
$1.01M 0.05%
8,324
-55
1 2
3
4 5