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
$4.73B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$36.5M
3
+$29.9M
4
BRO icon
Brown & Brown
BRO
+$14.7M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.7M

Top Sells

1
+$70.2M
2
+$27.2M
3
+$10.5M
4
APAM icon
Artisan Partners
APAM
+$4.77M
5
DEO icon
Diageo
DEO
+$2.09M

Sector Composition

1 Industrials 36.32%
2 Financials 30.64%
3 Consumer Staples 18.5%
4 Technology 8.82%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.04%
30,580
+20,000
52
$1.87M 0.04%
11,500
+660
53
$1.87M 0.04%
9,056
+169
54
$1.81M 0.04%
+38,835
55
$1.32M 0.03%
5,464
+2,057
56
$1.27M 0.03%
6,544
+150
57
$1.23M 0.03%
24,584
+477
58
$1.19M 0.03%
+20,284
59
$1.14M 0.02%
5,304
60
$1.14M 0.02%
9,437
61
$1.11M 0.02%
4,178
+150
62
$994K 0.02%
70,000
63
$979K 0.02%
48,412
64
$964K 0.02%
35,000
65
$940K 0.02%
2,516
+30
66
$902K 0.02%
10,900
67
$889K 0.02%
2,513
+826
68
$879K 0.02%
12,717
+4,564
69
$848K 0.02%
9,345
+3,932
70
$821K 0.02%
5,000
71
$816K 0.02%
6,954
72
$779K 0.02%
4,949
73
$774K 0.02%
8,840
+440
74
$736K 0.02%
11,861
+4,182
75
$732K 0.02%
2,986
+350
1 2
3
4 5