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
$5.83B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$13.6M
3
+$10.2M
4
BX icon
Blackstone
BX
+$9.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.49M

Top Sells

1
+$37.8M
2
+$21.2M
3
+$13.3M
4
LPLA icon
LPL Financial
LPLA
+$11.2M
5
BRO icon
Brown & Brown
BRO
+$9.86M

Sector Composition

1 Financials 32.37%
2 Industrials 29.95%
3 Consumer Staples 16.57%
4 Communication Services 9.34%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.06%
21,568
+674
52
$3.48M 0.06%
8,378
+12
53
$3.46M 0.06%
40,374
54
$3.41M 0.06%
16,250
55
$3.31M 0.06%
65,655
+26,452
56
$3.25M 0.06%
19,480
-40
57
$3.13M 0.05%
5,516
+294
58
$2.79M 0.05%
40,620
+5,000
59
$2.63M 0.05%
51,455
-7,735
60
$2.57M 0.04%
10,079
+357
61
$2.56M 0.04%
+41,016
62
$2.48M 0.04%
5,983
-219
63
$2.46M 0.04%
25,900
+9,973
64
$2.4M 0.04%
47,034
+2,655
65
$2.12M 0.04%
+20,210
66
$1.98M 0.03%
4,155
+630
67
$1.92M 0.03%
6,289
68
$1.91M 0.03%
48,412
69
$1.89M 0.03%
+10,000
70
$1.83M 0.03%
35,154
+4,845
71
$1.7M 0.03%
6,348
-349
72
$1.64M 0.03%
7,268
+280
73
$1.55M 0.03%
+6,225
74
$1.54M 0.03%
25,183
+20,072
75
$1.5M 0.03%
+8,841
1 2
3
4 5