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
$2.14B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.9M
3
+$4.62M
4
SRCL
Stericycle Inc
SRCL
+$3.64M
5
TROW icon
T. Rowe Price
TROW
+$2.67M

Top Sells

1
+$35.9M
2
+$15.4M
3
+$5.46M
4
ELV icon
Elevance Health
ELV
+$4.03M
5
EPD icon
Enterprise Products Partners
EPD
+$2.7M

Sector Composition

1 Financials 35.22%
2 Industrials 29.02%
3 Consumer Staples 13.55%
4 Technology 9.35%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.17%
16,894
+1,636
52
$2.67M 0.12%
+39,135
53
$2.59M 0.12%
188,765
+106,074
54
$1.62M 0.08%
+9,400
55
$1.3M 0.06%
36,252
-151,920
56
$1.23M 0.06%
15,217
+14
57
$921K 0.04%
23,426
+539
58
$904K 0.04%
6,491
59
$880K 0.04%
6,793
-1,531
60
$756K 0.04%
64,978
+1,125
61
$635K 0.03%
15,986
+252
62
$626K 0.03%
12,580
63
$601K 0.03%
4,506
+14
64
$567K 0.03%
+9,075
65
$562K 0.03%
8,195
66
$532K 0.02%
4,712
-10,300
67
$526K 0.02%
7,791
+4,473
68
$513K 0.02%
5,902
69
$473K 0.02%
6,954
70
$463K 0.02%
16,350
+6,200
71
$461K 0.02%
5,620
-4,006
72
$439K 0.02%
3,336
-800
73
$403K 0.02%
5,000
74
$396K 0.02%
+6,000
75
$392K 0.02%
9,440
+2,980
1 2
3
4 5