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
$5.09B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$95.1M
3
+$51M
4
FDX icon
FedEx
FDX
+$22.5M
5
OPTU
Optimum Communications Inc
OPTU
+$19.1M

Top Sells

1
+$323M
2
+$97.1M
3
+$37.4M
4
BUD icon
AB InBev
BUD
+$4.81M
5
VZ icon
Verizon
VZ
+$1.99M

Sector Composition

1 Financials 28.51%
2 Industrials 21.2%
3 Consumer Staples 20.37%
4 Technology 17.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.1%
208,950
52
$3.52M 0.07%
88,082
-35
53
$3.47M 0.07%
79,248
+1,100
54
$3.23M 0.06%
10,000
55
$2.93M 0.06%
10,000
56
$2.92M 0.06%
41,000
57
$2.83M 0.06%
5,995
+830
58
$2.76M 0.05%
40,580
59
$2.62M 0.05%
20,947
60
$2.53M 0.05%
22,350
+710
61
$2.52M 0.05%
28,909
-2,000
62
$2.51M 0.05%
7,039
+3,663
63
$2.45M 0.05%
18,063
+1,235
64
$2.2M 0.04%
16,250
65
$2.19M 0.04%
7,938
-46
66
$2.15M 0.04%
25,900
-1,100
67
$2.14M 0.04%
+20,000
68
$2.12M 0.04%
6,225
69
$2.02M 0.04%
28,693
70
$2.01M 0.04%
40,120
+5,060
71
$1.95M 0.04%
25,000
72
$1.88M 0.04%
20,210
73
$1.83M 0.04%
9,740
74
$1.77M 0.03%
16,941
+14,550
75
$1.75M 0.03%
4,000
1 2
3
4 5