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
$5.39B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$77M
3
+$72.1M
4
WLY icon
John Wiley & Sons Class A
WLY
+$43.8M
5
KVUE icon
Kenvue
KVUE
+$16.9M

Top Sells

1
+$176M
2
+$107M
3
+$71.2M
4
BRO icon
Brown & Brown
BRO
+$45.4M
5
LPLA icon
LPL Financial
LPLA
+$31.2M

Sector Composition

1 Consumer Staples 25.77%
2 Financials 23.49%
3 Industrials 22.98%
4 Technology 11.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.27M 0.13%
106,260
+10,183
52
$5.87M 0.11%
10,075
+75
53
$5.78M 0.11%
16,325
54
$5.59M 0.1%
55,943
+373
55
$5.44M 0.1%
206,600
56
$4.2M 0.08%
83,147
-345
57
$3.9M 0.07%
8,162
+2,015
58
$3.86M 0.07%
10,000
59
$3.48M 0.06%
20,000
60
$3.07M 0.06%
7,022
+212
61
$2.97M 0.06%
4,492
-893
62
$2.82M 0.05%
40,262
63
$2.75M 0.05%
5,940
64
$2.56M 0.05%
46,125
+35,000
65
$2.46M 0.05%
7,087
-61
66
$2.44M 0.05%
25,917
+17
67
$2.14M 0.04%
16,000
68
$2.13M 0.04%
4,000
69
$2.1M 0.04%
41,000
70
$2.08M 0.04%
4,369
+102
71
$2.03M 0.04%
13,633
+293
72
$1.96M 0.04%
20,210
73
$1.89M 0.04%
12,460
+75
74
$1.85M 0.03%
31,315
75
$1.84M 0.03%
54,600
1 2
3
4 5