CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Est. Return 4.69%
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.1M
3
+$7.31M
4
BRO icon
Brown & Brown
BRO
+$6.84M
5
MSFT icon
Microsoft
MSFT
+$6.45M

Top Sells

1
+$23.4M
2
+$22.9M
3
+$4.13M
4
HI icon
Hillenbrand
HI
+$1.55M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$964K

Sector Composition

1 Industrials 35.41%
2 Financials 31.63%
3 Consumer Staples 17.31%
4 Technology 9.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.05%
+19,050
52
$2.8M 0.05%
+12,776
53
$2.79M 0.05%
19,926
+434
54
$2.55M 0.05%
51,988
+1,406
55
$2.5M 0.05%
8,183
+4,005
56
$2.43M 0.04%
173,091
+11,784
57
$2.38M 0.04%
38,835
58
$2.21M 0.04%
35,580
+5,000
59
$2.05M 0.04%
9,273
+217
60
$2.04M 0.04%
9,400
61
$1.88M 0.03%
5,338
+4,265
62
$1.88M 0.03%
32,306
+12,022
63
$1.75M 0.03%
+6,332
64
$1.55M 0.03%
+42,894
65
$1.47M 0.03%
6,541
+1,237
66
$1.45M 0.03%
5,964
+500
67
$1.44M 0.03%
16,170
+5,270
68
$1.43M 0.03%
6,675
+131
69
$1.38M 0.03%
72,050
+2,050
70
$1.38M 0.03%
10,801
+1,364
71
$1.3M 0.02%
25,080
+496
72
$1.25M 0.02%
5,136
+2,150
73
$1.25M 0.02%
48,412
74
$1.23M 0.02%
4,995
+3,450
75
$1.12M 0.02%
+2,300
1 2
3
4 5