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
$3.02B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.5M
3
+$12.4M
4
SRCL
Stericycle Inc
SRCL
+$5.84M
5
TAP icon
Molson Coors Class B
TAP
+$5M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$8.69M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.68M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.08M

Sector Composition

1 Financials 36.29%
2 Industrials 32.76%
3 Consumer Staples 14.13%
4 Technology 6.93%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.13%
38,156
-850
52
$3.66M 0.12%
72,420
53
$3.35M 0.11%
118,165
+1,500
54
$3.27M 0.11%
207,989
+5,172
55
$2.76M 0.09%
118,529
-3,000
56
$2.54M 0.08%
7,440
57
$2.54M 0.08%
10,225
58
$1.59M 0.05%
16,276
+68
59
$1.55M 0.05%
9,400
60
$1.46M 0.05%
30,796
-1,436
61
$1.24M 0.04%
6,543
+1,000
62
$1.19M 0.04%
7,413
+326
63
$1.12M 0.04%
27,346
+875
64
$987K 0.03%
11,080
-200
65
$771K 0.03%
5,047
+65
66
$770K 0.03%
18,109
-471
67
$656K 0.02%
6,176
68
$650K 0.02%
12,580
69
$613K 0.02%
37,353
70
$589K 0.02%
10,040
-1,540
71
$555K 0.02%
2,893
-275
72
$549K 0.02%
27,900
73
$530K 0.02%
5,000
74
$521K 0.02%
2,636
-200
75
$493K 0.02%
56,148
-300
1 2
3
4