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
$2.73B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$43M
3
+$23.3M
4
APAM icon
Artisan Partners
APAM
+$21.3M
5
WTW icon
Willis Towers Watson
WTW
+$21.1M

Top Sells

1
+$52.7M
2
+$42.9M
3
+$31M
4
SYY icon
Sysco
SYY
+$16.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.22M

Sector Composition

1 Financials 34.76%
2 Industrials 32.78%
3 Consumer Staples 13.12%
4 Technology 8.22%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.14%
116,665
52
$3.58M 0.13%
72,420
-1,066,612
53
$3.29M 0.12%
202,817
54
$3.26M 0.12%
117,401
+102,401
55
$2.29M 0.08%
10,225
56
$2.2M 0.08%
7,440
57
$2.15M 0.08%
9,400
58
$1.81M 0.07%
32,092
-588
59
$1.71M 0.06%
45,175
-12,000
60
$1.61M 0.06%
16,007
+127
61
$1.27M 0.05%
12,720
62
$1.15M 0.04%
6,979
+25
63
$1.1M 0.04%
25,448
+151
64
$927K 0.03%
5,543
65
$803K 0.03%
4,937
+36
66
$769K 0.03%
+27,900
67
$721K 0.03%
37,353
68
$717K 0.03%
17,485
+123
69
$691K 0.03%
11,580
70
$598K 0.02%
5,302
71
$574K 0.02%
6,176
72
$548K 0.02%
12,580
73
$547K 0.02%
59,088
+1,310
74
$536K 0.02%
5,000
75
$532K 0.02%
5,900
1 2
3
4