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
$5.22B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$91.7M
3
+$52.1M
4
NEOG icon
Neogen
NEOG
+$34.8M
5
CLVT icon
Clarivate
CLVT
+$27M

Top Sells

1
+$232M
2
+$129M
3
+$37.6M
4
LPLA icon
LPL Financial
LPLA
+$34.2M
5
GFL icon
GFL Environmental
GFL
+$33.6M

Sector Composition

1 Consumer Staples 28.7%
2 Financials 21.05%
3 Industrials 18.3%
4 Healthcare 9.91%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.34%
121,313
-1,844
52
$14.3M 0.27%
70,874
+2,112
53
$13.3M 0.25%
102,714
-37,820
54
$13M 0.25%
75,325
55
$10.2M 0.19%
120,000
56
$9.59M 0.18%
16,371
+150
57
$8.74M 0.17%
+94,405
58
$7.72M 0.15%
10,000
-75
59
$6.42M 0.12%
204,600
60
$5.94M 0.11%
55,232
-209
61
$5.73M 0.11%
10,000
62
$5.09M 0.1%
63,000
63
$4.72M 0.09%
24,000
+9,000
64
$4.6M 0.09%
77,700
-1,950
65
$3.6M 0.07%
10,500
66
$3.56M 0.07%
6,055
-500
67
$3.39M 0.06%
3,699
-613
68
$3.33M 0.06%
5,840
69
$3.29M 0.06%
6,111
+5
70
$3.12M 0.06%
25,900
71
$3M 0.06%
13,694
+1,020
72
$2.69M 0.05%
6,912
73
$2.6M 0.05%
46,000
74
$2.47M 0.05%
30,000
75
$2.4M 0.05%
54,700
1 2
3
4 5