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
$5.24B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$55.6M
3
+$22M
4
CABO icon
Cable One
CABO
+$17.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M

Top Sells

1
+$95.2M
2
+$92M
3
+$42.7M
4
USFD icon
US Foods
USFD
+$42.4M
5
WLY icon
John Wiley & Sons Class A
WLY
+$28.8M

Sector Composition

1 Consumer Staples 27.74%
2 Industrials 22.41%
3 Financials 21.04%
4 Technology 9.57%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.27%
140,349
-19,083
52
$9.33M 0.18%
75,325
53
$9.12M 0.17%
10,075
54
$8.18M 0.16%
16,221
+21
55
$8.08M 0.15%
113,841
+3,930
56
$7.58M 0.14%
120,000
57
$6.38M 0.12%
55,441
58
$5.93M 0.11%
204,600
-2,000
59
$4.52M 0.09%
10,000
60
$4.52M 0.09%
60,000
61
$3.78M 0.07%
79,650
-1,900
62
$3.7M 0.07%
4,357
-15
63
$3.59M 0.07%
6,555
-102
64
$3.41M 0.07%
5,840
65
$3.18M 0.06%
6,366
+56
66
$3.16M 0.06%
20,000
67
$3.14M 0.06%
10,500
68
$2.96M 0.06%
14,000
69
$2.62M 0.05%
25,900
70
$2.44M 0.05%
4,487
+25
71
$2.41M 0.05%
12,474
+80
72
$2.38M 0.05%
6,912
-125
73
$2.33M 0.04%
30,000
-10,262
74
$2.18M 0.04%
54,700
75
$2.06M 0.04%
13,190
1 2
3
4 5