CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$26.9M
3
+$12.9M
4
WU icon
Western Union
WU
+$6.25M
5
POST icon
Post Holdings
POST
+$3.16M

Top Sells

1
+$26.5M
2
+$20.9M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.9M
5
WLY icon
John Wiley & Sons Class A
WLY
+$8.34M

Sector Composition

1 Financials 34.41%
2 Industrials 32.35%
3 Consumer Staples 12.38%
4 Technology 9.3%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.13%
198,540
+7,121
52
$2.88M 0.11%
57,325
+2,900
53
$2.1M 0.08%
9,400
54
$2.09M 0.08%
7,440
+115
55
$2.04M 0.08%
10,225
+175
56
$1.94M 0.08%
51,125
+875
57
$1.44M 0.06%
15,880
+276
58
$1.31M 0.05%
31,268
-2,180
59
$1.08M 0.04%
24,446
+85
60
$1.07M 0.04%
6,930
+200
61
$867K 0.03%
5,543
-1,366
62
$812K 0.03%
11,220
+6,380
63
$775K 0.03%
16,506
+70
64
$697K 0.03%
4,747
+46
65
$655K 0.03%
59,078
-300
66
$631K 0.02%
+37,353
67
$583K 0.02%
5,302
-251
68
$562K 0.02%
12,580
69
$549K 0.02%
6,176
+588
70
$546K 0.02%
10,580
+900
71
$537K 0.02%
5,600
-2,456
72
$519K 0.02%
5,000
73
$468K 0.02%
4,712
74
$462K 0.02%
2,871
-465
75
$459K 0.02%
6,954
1 2
3
4