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
$2.93B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$21M
3
+$14.3M
4
WLY icon
John Wiley & Sons Class A
WLY
+$9.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.76M

Top Sells

1
+$68.2M
2
+$55M
3
+$52M
4
KAR icon
Openlane
KAR
+$22.7M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Sector Composition

1 Financials 41.49%
2 Industrials 29.51%
3 Consumer Staples 13.21%
4 Technology 7.14%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.1%
123,016
+4,487
52
$2.93M 0.1%
10,225
53
$2.84M 0.1%
10,563
-7,235
54
$2.73M 0.09%
7,440
55
$2.14M 0.07%
+96,528
56
$1.78M 0.06%
17,619
+1,343
57
$1.45M 0.05%
29,372
-1,424
58
$1.38M 0.05%
6,643
+100
59
$1.33M 0.05%
7,974
+561
60
$1.32M 0.05%
31,661
+4,315
61
$1.1M 0.04%
9,400
62
$1.05M 0.04%
11,080
63
$901K 0.03%
5,753
+706
64
$898K 0.03%
21,111
+3,002
65
$783K 0.03%
27,900
66
$636K 0.02%
5,847
-329
67
$620K 0.02%
37,353
68
$589K 0.02%
2,833
-60
69
$585K 0.02%
10,580
-2,000
70
$574K 0.02%
56,148
71
$574K 0.02%
5,000
72
$543K 0.02%
10,040
73
$542K 0.02%
2,636
74
$431K 0.01%
5,940
75
$400K 0.01%
3,000
1 2
3
4 5