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
$5.44B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$25.9M
3
+$17.1M
4
ENR icon
Energizer
ENR
+$17M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M

Top Sells

1
+$90.5M
2
+$74.7M
3
+$63.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$31.8M
5
POST icon
Post Holdings
POST
+$13M

Sector Composition

1 Consumer Staples 30.37%
2 Industrials 20.54%
3 Financials 19.59%
4 Technology 11.33%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.21%
75,325
52
$9.65M 0.18%
120,000
53
$9.49M 0.17%
115,346
+1,505
54
$9.29M 0.17%
16,221
55
$8.93M 0.16%
10,075
56
$6.5M 0.12%
55,441
57
$5.96M 0.11%
204,600
58
$5.28M 0.1%
63,000
+3,000
59
$4.95M 0.09%
10,000
60
$4.24M 0.08%
79,650
61
$3.82M 0.07%
4,312
-45
62
$3.78M 0.07%
6,555
63
$3.55M 0.07%
15,000
+1,000
64
$3.4M 0.06%
10,500
65
$3.22M 0.06%
6,106
-260
66
$3.14M 0.06%
25,900
67
$3.01M 0.06%
20,000
68
$2.89M 0.05%
5,840
69
$2.8M 0.05%
6,912
70
$2.71M 0.05%
30,000
71
$2.38M 0.04%
46,000
+5,000
72
$2.36M 0.04%
12,674
+200
73
$2.33M 0.04%
20,210
74
$2.22M 0.04%
30,915
-400
75
$2.19M 0.04%
890,000
-30,353,434
1 2
3
4 5