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
$2.24B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.1M
3
+$11.4M
4
SYY icon
Sysco
SYY
+$5.93M
5
BR icon
Broadridge
BR
+$5.8M

Top Sells

1
+$11.4M
2
+$9.48M
3
+$2.93M
4
LSTR icon
Landstar System
LSTR
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

1 Financials 35.8%
2 Industrials 27.98%
3 Consumer Staples 13.5%
4 Technology 9.83%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.14%
48,925
+39,850
52
$3.06M 0.14%
41,261
+2,126
53
$2.63M 0.12%
187,765
-1,000
54
$1.7M 0.08%
7,325
+5,550
55
$1.68M 0.08%
9,400
56
$1.67M 0.07%
10,050
+8,075
57
$1.66M 0.07%
50,250
+39,400
58
$1.3M 0.06%
36,252
59
$1.27M 0.06%
15,347
+130
60
$1.04M 0.05%
6,793
61
$979K 0.04%
23,685
+259
62
$931K 0.04%
6,531
+40
63
$699K 0.03%
62,478
-2,500
64
$657K 0.03%
16,080
+94
65
$621K 0.03%
12,970
+390
66
$612K 0.03%
4,514
+8
67
$600K 0.03%
8,195
68
$553K 0.02%
4,712
69
$531K 0.02%
5,902
70
$507K 0.02%
5,552
+2,048
71
$463K 0.02%
3,336
72
$450K 0.02%
6,954
73
$429K 0.02%
9,440
74
$385K 0.02%
5,000
75
$378K 0.02%
2,506
1 2
3
4 5