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
$5.36B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.6M
3
+$15.4M
4
GFL icon
GFL Environmental
GFL
+$14M
5
GEHC icon
GE HealthCare
GEHC
+$12.1M

Top Sells

1
+$112M
2
+$24.9M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.74M

Sector Composition

1 Financials 28.9%
2 Industrials 25.39%
3 Consumer Staples 23.92%
4 Technology 10.25%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.56M 0.12%
120,000
52
$5.35M 0.1%
206,600
-900
53
$4.35M 0.08%
83,147
-3,718
54
$3.47M 0.06%
16,350
-25
55
$3.43M 0.06%
10,000
56
$3.27M 0.06%
10,000
57
$3.19M 0.06%
29,053
+15
58
$3.16M 0.06%
77,489
-2,187
59
$3.09M 0.06%
20,000
60
$2.84M 0.05%
41,000
61
$2.8M 0.05%
40,262
62
$2.69M 0.05%
5,410
-540
63
$2.58M 0.05%
6,869
-11,597
64
$2.52M 0.05%
25,900
65
$2.45M 0.05%
5,962
-114
66
$2.25M 0.04%
16,000
67
$2.22M 0.04%
6,225
68
$2.07M 0.04%
7,003
-731
69
$1.96M 0.04%
25,000
70
$1.95M 0.04%
20,210
-203
71
$1.86M 0.03%
11,424
72
$1.81M 0.03%
28,693
73
$1.75M 0.03%
4,267
+227
74
$1.74M 0.03%
4,000
75
$1.74M 0.03%
28,015
-129
1 2
3
4 5