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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$58.9M
2 +$42.7M
3 +$36.5M
4
LKQ icon
LKQ Corp
LKQ
+$31.7M
5
RAL
Ralliant Corp
RAL
+$16.8M

Top Sells

1 +$64.6M
2 +$48.7M
3 +$44.7M
4
CHRW icon
C.H. Robinson
CHRW
+$39.1M
5
LPLA icon
LPL Financial
LPLA
+$36.3M

Sector Composition

1 Consumer Staples 24.62%
2 Financials 20.61%
3 Healthcare 15.89%
4 Industrials 15.41%
5 Technology 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$18.7M 0.4%
121,639
+465
52
$17.7M 0.38%
211,940
-18,982
53
$17.7M 0.38%
141,215
+28,850
54
$16.3M 0.35%
100,035
55
$16.1M 0.35%
33,218
-259
56
$15.8M 0.34%
71,687
+1,135
57
$15.7M 0.34%
78,964
-35
58
$14.4M 0.31%
157,698
+62,501
59
$14.3M 0.31%
561,375
-27,887
60
$13.3M 0.29%
109,734
+3,235
61
$12.9M 0.28%
75,325
62
$12.8M 0.28%
139,363
-8,420
63
$12M 0.26%
16,391
+170
64
$9.99M 0.22%
162,320
65
$9.66M 0.21%
120,000
66
$9.65M 0.21%
43,937
+31,314
67
$9.08M 0.2%
+37,714
68
$7.96M 0.17%
10,000
69
$7.67M 0.17%
10,050
70
$6.4M 0.14%
204,600
+3,200
71
$6.2M 0.13%
54,982
72
$5.69M 0.12%
+216,509
73
$5.32M 0.11%
77,700
74
$5.26M 0.11%
55,110
-139,574
75
$4.71M 0.1%
+109,540