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
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$41.4M
3
+$35.9M
4
POST icon
Post Holdings
POST
+$33.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$24.8M

Top Sells

1
+$58.8M
2
+$42.9M
3
+$27.8M
4
EPAC icon
Enerpac Tool Group
EPAC
+$25.9M
5
BRO icon
Brown & Brown
BRO
+$24.4M

Sector Composition

1 Financials 28.75%
2 Consumer Staples 25.07%
3 Industrials 24.16%
4 Technology 9.51%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.27M 0.14%
96,077
-125
52
$6.53M 0.13%
55,570
+26,517
53
$6.26M 0.12%
120,000
54
$5.65M 0.11%
206,600
55
$5.37M 0.11%
10,000
56
$4.9M 0.1%
16,325
57
$4.49M 0.09%
83,492
58
$3.24M 0.06%
10,000
59
$3.13M 0.06%
20,000
60
$3.04M 0.06%
5,385
-225
61
$2.67M 0.05%
6,810
62
$2.64M 0.05%
6,147
+185
63
$2.61M 0.05%
40,262
64
$2.58M 0.05%
5,940
65
$2.52M 0.05%
75,959
-600
66
$2.4M 0.05%
25,900
67
$2.38M 0.05%
41,000
68
$2.25M 0.04%
13,340
+1,100
69
$2.16M 0.04%
7,148
70
$1.89M 0.04%
16,000
71
$1.84M 0.04%
4,000
72
$1.82M 0.04%
4,267
73
$1.78M 0.04%
20,210
74
$1.75M 0.03%
31,315
+3,300
75
$1.57M 0.03%
12,385
+300
1 2
3
4 5