CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.64B
1-Year Est. Return 0.39%
This Quarter Est. Return
1 Year Est. Return
+0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$34.6M
3
+$29.6M
4
CABO icon
Cable One
CABO
+$24.2M
5
AVTR icon
Avantor
AVTR
+$23.4M

Top Sells

1
+$64.8M
2
+$39.1M
3
+$35.9M
4
USFD icon
US Foods
USFD
+$17.4M
5
MMM icon
3M
MMM
+$13.3M

Sector Composition

1 Consumer Staples 30.16%
2 Financials 20.27%
3 Industrials 16.83%
4 Healthcare 10.73%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.4%
87,664
+2,017
52
$17.1M 0.34%
1,159,578
+6,933
53
$17M 0.34%
73,392
+2,518
54
$15.2M 0.3%
+95,790
55
$10.7M 0.21%
+89,415
56
$10.5M 0.21%
75,325
57
$9.98M 0.2%
96,668
+2,263
58
$9.91M 0.2%
120,000
59
$9.37M 0.18%
16,251
-120
60
$8.26M 0.16%
10,000
61
$6.88M 0.14%
201,400
-3,200
62
$6.54M 0.13%
54,982
-250
63
$5.46M 0.11%
10,000
64
$4.79M 0.09%
77,700
65
$4.79M 0.09%
6
+5
66
$4.7M 0.09%
63,000
67
$4.23M 0.08%
24,000
68
$4.11M 0.08%
25,900
69
$3.93M 0.08%
5,840
70
$3.4M 0.07%
6,055
71
$3.34M 0.07%
3,527
-172
72
$3.14M 0.06%
6,110
-1
73
$2.81M 0.06%
46,000
74
$2.76M 0.05%
30,000
75
$2.59M 0.05%
13,622
-72
1 2
3
4 5