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
$5.56B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$26M
3
+$11.8M
4
SCHW icon
Charles Schwab
SCHW
+$5.64M
5
AVTR icon
Avantor
AVTR
+$5.5M

Top Sells

1
+$113M
2
+$62.2M
3
+$6.57M
4
HI icon
Hillenbrand
HI
+$3.05M
5
GEHC icon
GE HealthCare
GEHC
+$2.16M

Sector Composition

1 Financials 29.17%
2 Industrials 25.6%
3 Consumer Staples 23.52%
4 Technology 10.68%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.44M 0.1%
206,600
52
$4.91M 0.09%
120,000
53
$4.69M 0.08%
10,000
54
$4.68M 0.08%
16,325
-25
55
$4.32M 0.08%
83,492
+345
56
$3.28M 0.06%
20,000
57
$3.23M 0.06%
10,000
58
$3.12M 0.06%
29,053
59
$3.02M 0.05%
5,610
+200
60
$2.83M 0.05%
40,262
61
$2.81M 0.05%
76,559
-930
62
$2.77M 0.05%
6,810
-59
63
$2.66M 0.05%
5,962
64
$2.62M 0.05%
41,000
65
$2.54M 0.05%
5,940
-285
66
$2.53M 0.05%
25,900
67
$2.22M 0.04%
7,148
+145
68
$2.09M 0.04%
16,000
69
$2.03M 0.04%
4,000
70
$1.95M 0.04%
28,693
71
$1.93M 0.03%
12,240
+816
72
$1.89M 0.03%
4,267
73
$1.81M 0.03%
20,210
74
$1.78M 0.03%
5,966
-94
75
$1.77M 0.03%
25,000
1 2
3
4 5