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
$3.53B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$27.4M
3
+$15.7M
4
EPAC icon
Enerpac Tool Group
EPAC
+$10.4M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$9.62M

Top Sells

1
+$62.7M
2
+$42.8M
3
+$23.8M
4
WTW icon
Willis Towers Watson
WTW
+$21.7M
5
MATW icon
Matthews International
MATW
+$21M

Sector Composition

1 Industrials 35.9%
2 Financials 34.35%
3 Consumer Staples 16.29%
4 Technology 9.19%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.03%
9,515
+455
52
$1.02M 0.03%
70,000
53
$1.01M 0.03%
4,028
+1,382
54
$978K 0.03%
5,304
-804
55
$930K 0.03%
6,381
+169
56
$924K 0.03%
23,332
+644
57
$864K 0.02%
50,000
58
$843K 0.02%
35,000
59
$823K 0.02%
55,000
+5,000
60
$727K 0.02%
43,412
61
$696K 0.02%
4,949
-200
62
$687K 0.02%
9,720
+1,180
63
$654K 0.02%
+3,407
64
$635K 0.02%
5,000
-132
65
$632K 0.02%
79,977
+34,000
66
$550K 0.02%
6,954
67
$549K 0.02%
10,580
68
$538K 0.02%
3,212
69
$535K 0.02%
5,847
70
$514K 0.01%
37,353
71
$475K 0.01%
2,636
72
$470K 0.01%
+1,687
73
$467K 0.01%
2,418
+535
74
$466K 0.01%
+8,153
75
$461K 0.01%
3,650
-496,449
1 2
3
4 5