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
$5.56B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$112M
3
+$41.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$23.1M
5
USFD icon
US Foods
USFD
+$22.4M

Top Sells

1
+$56.7M
2
+$10.9M
3
+$9.24M
4
WLY icon
John Wiley & Sons Class A
WLY
+$5.73M
5
WU icon
Western Union
WU
+$4.89M

Sector Composition

1 Financials 33.36%
2 Industrials 29.96%
3 Consumer Staples 16.71%
4 Technology 8.73%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.05%
59,190
+29,190
52
$3.01M 0.05%
16,250
53
$3M 0.05%
+40,374
54
$2.75M 0.05%
8,366
+137
55
$2.35M 0.04%
5,222
+7
56
$2.3M 0.04%
9,722
+101
57
$2.24M 0.04%
44,379
-4,254
58
$2.21M 0.04%
35,620
59
$1.99M 0.04%
39,203
+34,275
60
$1.98M 0.04%
6,202
-130
61
$1.87M 0.03%
38,835
62
$1.76M 0.03%
331,197
+29,181
63
$1.72M 0.03%
6,289
64
$1.64M 0.03%
38,148
+129
65
$1.64M 0.03%
30,309
-617
66
$1.61M 0.03%
6,697
+156
67
$1.56M 0.03%
4,695
68
$1.53M 0.03%
6,988
+97
69
$1.52M 0.03%
3,525
+2,783
70
$1.51M 0.03%
15,927
71
$1.45M 0.03%
9,400
72
$1.44M 0.03%
10,801
-21
73
$1.42M 0.03%
48,412
74
$1.41M 0.03%
10,600
+760
75
$1.34M 0.02%
26,838
+575
1 2
3
4 5