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
$3.21B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$46M
3
+$42.8M
4
CDK
CDK Global, Inc.
CDK
+$42.6M
5
TAP icon
Molson Coors Class B
TAP
+$39.2M

Top Sells

1
+$23.5M
2
+$19.2M
3
+$16.2M
4
KAR icon
Openlane
KAR
+$13.5M
5
MDT icon
Medtronic
MDT
+$11.3M

Sector Composition

1 Financials 39.41%
2 Industrials 31.73%
3 Consumer Staples 13.04%
4 Technology 7.63%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.08%
9,959
-604
52
$2.61M 0.08%
108,275
-14,741
53
$2.48M 0.08%
10,225
54
$2.16M 0.07%
96,528
55
$1.83M 0.06%
17,743
+124
56
$1.77M 0.06%
+70,000
57
$1.65M 0.05%
29,384
+12
58
$1.4M 0.04%
+50,000
59
$1.35M 0.04%
6,304
-339
60
$1.35M 0.04%
8,048
+74
61
$1.31M 0.04%
32,008
+347
62
$965K 0.03%
9,400
63
$909K 0.03%
27,900
64
$892K 0.03%
5,800
+47
65
$866K 0.03%
9,980
-1,100
66
$864K 0.03%
21,469
+358
67
$738K 0.02%
+53,177
68
$661K 0.02%
5,847
69
$653K 0.02%
10,580
70
$646K 0.02%
5,000
71
$642K 0.02%
37,353
72
$599K 0.02%
2,583
-250
73
$570K 0.02%
2,636
74
$514K 0.02%
56,148
75
$502K 0.02%
8,240
-1,800
1 2
3
4 5