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
$2.6B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$54.4M
3
+$54M
4
CDK
CDK Global, Inc.
CDK
+$38.9M
5
APAM icon
Artisan Partners
APAM
+$30.7M

Top Sells

1
+$26.6M
2
+$9.01M
3
+$2.8M
4
MA icon
Mastercard
MA
+$1.89M
5
DEO icon
Diageo
DEO
+$1.69M

Sector Composition

1 Financials 36.81%
2 Industrials 31.53%
3 Consumer Staples 14.7%
4 Technology 6.83%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.14%
39,006
-70
52
$3.04M 0.12%
72,420
53
$2.77M 0.11%
116,665
54
$2.77M 0.11%
202,817
55
$2.73M 0.1%
121,529
+4,128
56
$2.05M 0.08%
10,225
57
$1.98M 0.08%
7,440
58
$1.68M 0.06%
45,175
59
$1.49M 0.06%
9,400
60
$1.41M 0.05%
16,208
+201
61
$1.27M 0.05%
32,232
+140
62
$984K 0.04%
5,543
63
$982K 0.04%
26,471
+1,023
64
$979K 0.04%
7,087
+108
65
$847K 0.03%
11,280
-1,440
66
$775K 0.03%
24,975
-856,836
67
$708K 0.03%
18,580
+1,095
68
$658K 0.03%
4,982
+45
69
$600K 0.02%
11,580
70
$580K 0.02%
6,176
71
$575K 0.02%
37,353
72
$553K 0.02%
12,580
73
$544K 0.02%
3,168
+1,483
74
$541K 0.02%
27,900
75
$473K 0.02%
5,000
1 2
3
4