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
$3.75B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$39.9M
3
+$22.6M
4
CDK
CDK Global, Inc.
CDK
+$10.7M
5
FOXA icon
Fox Class A
FOXA
+$8.8M

Top Sells

1
+$30.9M
2
+$28.8M
3
+$18.9M
4
UPS icon
United Parcel Service
UPS
+$11.8M
5
GE icon
GE Aerospace
GE
+$9.49M

Sector Composition

1 Industrials 36.44%
2 Financials 31.78%
3 Consumer Staples 16.7%
4 Technology 10.41%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.04%
8,887
+57
52
$1.51M 0.04%
156,807
-72,970
53
$1.19M 0.03%
9,400
54
$1.16M 0.03%
5,304
55
$1.12M 0.03%
4,028
56
$1.1M 0.03%
9,437
-78
57
$1.04M 0.03%
24,107
+775
58
$984K 0.03%
6,394
+13
59
$940K 0.03%
+38,245
60
$849K 0.02%
70,000
61
$833K 0.02%
2,486
+1,004
62
$817K 0.02%
+10,900
63
$769K 0.02%
35,000
64
$755K 0.02%
48,412
+5,000
65
$739K 0.02%
3,407
66
$737K 0.02%
4,949
67
$714K 0.02%
5,000
68
$617K 0.02%
8,400
-1,320
69
$604K 0.02%
+18,200
70
$596K 0.02%
6,954
71
$574K 0.02%
10,580
72
$572K 0.02%
5,847
73
$569K 0.02%
3,212
74
$549K 0.01%
2,636
75
$525K 0.01%
1,687
1 2
3
4 5