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
$5.44B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$54.6M
3
+$41.2M
4
OPTU
Optimum Communications Inc
OPTU
+$35.3M
5
USFD icon
US Foods
USFD
+$26.9M

Top Sells

1
+$252M
2
+$14.1M
3
+$13.3M
4
TAP icon
Molson Coors Class B
TAP
+$11.8M
5
SYY icon
Sysco
SYY
+$11M

Sector Composition

1 Financials 26.43%
2 Industrials 25.84%
3 Consumer Staples 20.1%
4 Technology 13.97%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.09%
208,950
52
$4.1M 0.08%
78,148
-51
53
$3.76M 0.07%
88,117
-2,163
54
$3.24M 0.06%
10,000
-100
55
$3.16M 0.06%
41,000
56
$2.97M 0.05%
10,000
57
$2.89M 0.05%
40,580
-200
58
$2.76M 0.05%
20,947
59
$2.71M 0.05%
16,828
-15
60
$2.67M 0.05%
27,000
+1,100
61
$2.65M 0.05%
30,909
+5,744
62
$2.59M 0.05%
16,250
63
$2.48M 0.05%
5,165
-1
64
$2.3M 0.04%
21,640
+2,000
65
$2.19M 0.04%
7,984
-79
66
$2.17M 0.04%
20,210
67
$2.11M 0.04%
25,000
68
$2.11M 0.04%
5,566
+799
69
$2.08M 0.04%
28,693
-11,681
70
$2.03M 0.04%
6,225
71
$1.99M 0.04%
39,209
+4,145
72
$1.92M 0.04%
9,740
73
$1.89M 0.03%
4,000
74
$1.76M 0.03%
35,060
-14,250
75
$1.75M 0.03%
27,744
1 2
3
4 5