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
$2.43B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.9M
3
+$11M
4
IBM icon
IBM
IBM
+$9.55M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.8M

Top Sells

1
+$18.4M
2
+$15.8M
3
+$12.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.4M
5
SCHW icon
Charles Schwab
SCHW
+$2.97M

Sector Composition

1 Financials 35.78%
2 Industrials 29.75%
3 Consumer Staples 13.26%
4 Technology 9.39%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.16%
17,231
+106
52
$3.73M 0.15%
41,101
-160
53
$3.25M 0.13%
54,425
+5,500
54
$2.97M 0.12%
191,419
+3,654
55
$2.33M 0.1%
9,400
56
$1.81M 0.07%
10,050
57
$1.81M 0.07%
50,250
58
$1.78M 0.07%
7,325
59
$1.42M 0.06%
36,772
+520
60
$1.33M 0.06%
15,459
+112
61
$1.08M 0.04%
6,909
+116
62
$1.04M 0.04%
23,909
+224
63
$969K 0.04%
6,591
+60
64
$748K 0.03%
62,478
65
$744K 0.03%
4,351
+1,845
66
$708K 0.03%
16,238
+158
67
$661K 0.03%
4,678
+164
68
$625K 0.03%
8,195
69
$618K 0.03%
12,580
-390
70
$554K 0.02%
5,803
+251
71
$539K 0.02%
5,902
72
$523K 0.02%
4,712
73
$474K 0.02%
3,336
74
$464K 0.02%
9,680
+240
75
$448K 0.02%
5,000
1 2
3
4