CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Est. Return 4.69%
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$97.2M
3
+$79M
4
CHRW icon
C.H. Robinson
CHRW
+$72.6M
5
BRO icon
Brown & Brown
BRO
+$38.7M

Top Sells

1
+$505M
2
+$195M
3
+$84.1M
4
WTW icon
Willis Towers Watson
WTW
+$24.6M
5
BUD icon
AB InBev
BUD
+$14.8M

Sector Composition

1 Financials 30.75%
2 Industrials 23.74%
3 Consumer Staples 22.77%
4 Technology 9.21%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.11%
75,325
52
$5M 0.09%
207,500
-1,450
53
$4.14M 0.08%
86,865
-1,217
54
$4.08M 0.08%
79,676
+428
55
$3.66M 0.07%
10,000
56
$3.43M 0.06%
10,000
57
$3.2M 0.06%
29,038
+129
58
$2.95M 0.06%
41,000
59
$2.88M 0.05%
40,262
-318
60
$2.74M 0.05%
20,691
-256
61
$2.72M 0.05%
5,950
-45
62
$2.64M 0.05%
20,000
63
$2.62M 0.05%
25,900
64
$2.44M 0.05%
7,734
-204
65
$2.34M 0.04%
6,225
66
$2.33M 0.04%
6,076
+3,095
67
$2.29M 0.04%
28,693
68
$2.29M 0.04%
16,000
-250
69
$2.1M 0.04%
20,413
+203
70
$2.1M 0.04%
25,000
71
$2.05M 0.04%
11,424
72
$1.97M 0.04%
16,375
-1,688
73
$1.96M 0.04%
9,637
-103
74
$1.9M 0.04%
4,000
75
$1.79M 0.03%
28,144
+400
1 2
3
4 5