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
$3.09B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$111M
3
+$99.1M
4
TAP icon
Molson Coors Class B
TAP
+$68.8M
5
SABR icon
Sabre
SABR
+$68.4M

Top Sells

1
+$168M
2
+$39.4M
3
+$29.5M
4
IBM icon
IBM
IBM
+$26.9M
5
GGG icon
Graco
GGG
+$25.6M

Sector Composition

1 Industrials 34.28%
2 Financials 32.53%
3 Consumer Staples 17.11%
4 Technology 10.12%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.04%
8,617
-377
52
$1.01M 0.03%
6,108
+37
53
$982K 0.03%
70,000
54
$961K 0.03%
9,060
-253,481
55
$947K 0.03%
9,400
56
$901K 0.03%
9,240
-40
57
$781K 0.03%
43,412
+10,137
58
$761K 0.02%
22,688
+419
59
$717K 0.02%
6,212
+175
60
$675K 0.02%
5,149
-225,182
61
$652K 0.02%
+35,000
62
$581K 0.02%
50,000
63
$573K 0.02%
10,580
64
$529K 0.02%
6,954
65
$513K 0.02%
+50,000
66
$513K 0.02%
5,132
+132
67
$497K 0.02%
8,540
+400
68
$494K 0.02%
22,755
-1,300
69
$494K 0.02%
2,646
-31
70
$493K 0.02%
37,353
71
$476K 0.02%
3,212
+212
72
$473K 0.02%
5,847
73
$460K 0.01%
+1,784
74
$439K 0.01%
2,636
75
$336K 0.01%
1,838
+77
1 2
3
4 5