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
$2.58B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$13.2M
3
+$5.02M
4
HI icon
Hillenbrand
HI
+$3.65M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.88M

Top Sells

1
+$26.3M
2
+$9M
3
+$6.67M
4
LPLA icon
LPL Financial
LPLA
+$6.22M
5
CHRW icon
C.H. Robinson
CHRW
+$5.61M

Sector Composition

1 Financials 34.89%
2 Industrials 30.95%
3 Consumer Staples 12.76%
4 Technology 9.41%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.14%
54,425
52
$3.06M 0.12%
191,419
53
$2.2M 0.09%
9,400
54
$2.04M 0.08%
50,250
55
$1.94M 0.08%
10,050
56
$1.9M 0.07%
7,325
57
$1.43M 0.06%
15,604
+145
58
$1.42M 0.05%
33,448
-3,324
59
$1.19M 0.05%
6,909
60
$1.09M 0.04%
24,361
+452
61
$1.04M 0.04%
6,730
+139
62
$755K 0.03%
16,436
+198
63
$742K 0.03%
59,378
-3,100
64
$699K 0.03%
8,056
-139
65
$695K 0.03%
4,701
+23
66
$605K 0.02%
12,580
67
$594K 0.02%
5,553
-250
68
$522K 0.02%
5,000
69
$521K 0.02%
5,588
-314
70
$517K 0.02%
3,336
71
$506K 0.02%
9,680
72
$502K 0.02%
6,954
73
$498K 0.02%
4,712
74
$406K 0.02%
2,301
-2,050
75
$401K 0.02%
+4,325
1 2
3
4