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
$5.67B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$74.8M
3
+$40.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$17.7M
5
CHRW icon
C.H. Robinson
CHRW
+$9M

Top Sells

1
+$76.4M
2
+$58.9M
3
+$54.9M
4
GE icon
GE Aerospace
GE
+$38.1M
5
HI icon
Hillenbrand
HI
+$31.2M

Sector Composition

1 Consumer Staples 26.93%
2 Financials 24.2%
3 Industrials 20.21%
4 Technology 9.49%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.9M 0.17%
75,325
52
$8.44M 0.15%
109,911
+3,651
53
$7.96M 0.14%
120,000
54
$7.87M 0.14%
16,200
-125
55
$7.84M 0.14%
10,075
56
$6.44M 0.11%
55,441
-502
57
$6.03M 0.11%
206,600
58
$4.45M 0.08%
+60,000
59
$4.18M 0.07%
10,000
60
$4.07M 0.07%
81,550
-1,597
61
$3.96M 0.07%
20,000
62
$3.54M 0.06%
14,000
+7,000
63
$3.5M 0.06%
6,657
-1,505
64
$3.2M 0.06%
4,372
-120
65
$3.14M 0.06%
5,840
-100
66
$3.05M 0.05%
+10,500
67
$3.03M 0.05%
6,310
-712
68
$2.89M 0.05%
40,262
69
$2.7M 0.05%
7,037
-50
70
$2.37M 0.04%
25,900
-17
71
$2.33M 0.04%
4,462
+93
72
$2.24M 0.04%
12,394
-66
73
$2.22M 0.04%
41,000
74
$2.21M 0.04%
4,000
75
$2.08M 0.04%
13,190
-443
1 2
3
4 5