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
$5.62B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$1.53M
3
+$1.45M
4
CMCSA icon
Comcast
CMCSA
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Top Sells

1
+$30.9M
2
+$21M
3
+$8.43M
4
SRCL
Stericycle Inc
SRCL
+$6.14M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.43M

Sector Composition

1 Industrials 33.64%
2 Financials 31.41%
3 Consumer Staples 16.94%
4 Technology 9.39%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.06%
20,669
+743
52
$2.79M 0.05%
16,250
-2,800
53
$2.62M 0.05%
8,229
+46
54
$2.62M 0.05%
302,016
+5,000
55
$2.51M 0.04%
48,633
-3,355
56
$2.28M 0.04%
9,621
+348
57
$2.15M 0.04%
35,620
+40
58
$2.06M 0.04%
5,215
-123
59
$2.04M 0.04%
55,013
-565,767
60
$2.03M 0.04%
38,835
61
$1.92M 0.03%
9,400
62
$1.87M 0.03%
6,332
63
$1.73M 0.03%
30,926
-1,380
64
$1.71M 0.03%
6,289
+325
65
$1.63M 0.03%
72,050
66
$1.58M 0.03%
15,927
-243
67
$1.55M 0.03%
6,891
+216
68
$1.53M 0.03%
+30,000
69
$1.52M 0.03%
10,822
+21
70
$1.51M 0.03%
6,541
71
$1.49M 0.03%
38,019
-4,875
72
$1.44M 0.03%
4,695
-300
73
$1.43M 0.03%
26,263
+1,183
74
$1.32M 0.02%
48,412
75
$1.29M 0.02%
4,971
-165
1 2
3
4 5