CCP
Clarkston Capital Partners Portfolio holdings
AUM $5.07B
This Quarter Return
-3.25%
1 Year Return
-0.62%
3 Year Return
+15.72%
5 Year Return
+114.01%
10 Year Return
+132.38%
AUM
$5.07B
AUM Growth
-$150M (-3%)
Cap. Flow
+$72.7M
Cap. Flow % of AUM
1.43%
Top 10 Holdings %Top 10 Hldgs %
47.94%
Holding
167
New
6
Increased
53
Reduced
35
Closed
21
Top Buys
| 1 | $45.8M | |
| 2 | $34.6M | |
| 3 | $29.6M | |
| 4 | $24.2M | |
| 5 | $23.4M |
Top Sells
| 1 | $64.8M | |
| 2 | $39.1M | |
| 3 | $35.9M | |
| 4 | $17.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.49M | 0.05% | 6,797 -115 | -2% | -$42.1K | |||
| $2.47M | 0.05% | 20,210 -20 | -0.1% | -$2.44K | |||
| $2.41M | 0.05% | 20,000 | – | – | |||
| $2.32M | 0.05% | 4,140 +794 | +24% | +$444K | |||
| $2.28M | 0.04% | 54,700 | – | – | |||
| $2.21M | 0.04% | 30,915 | – | – | |||
| $2.18M | 0.04% | 13,024 | – | – | |||
| $2.07M | 0.04% | 4,000 | – | – | |||
| $1.96M | 0.04% | 60,000 | – | – | |||
| $1.86M | 0.04% | 100,000 | – | – | |||
| $1.75M | 0.03% | 7,050 -155 | -2% | -$38.5K | |||
| $1.69M | 0.03% | 66,688 +10,000 | +18% | +$253K | |||
| $1.69M | 0.03% | 5,400 -104 | -2% | -$32.5K | |||
| $1.68M | 0.03% | 10,775 +55 | +0.5% | +$8.59K | |||
| $1.63M | 0.03% | 18,107 | – | – | |||
| $1.58M | 0.03% | 4,364 +316 | +8% | +$114K | |||
| $1.55M | 0.03% | 25,000 | – | – | |||
| $1.48M | 0.03% | 10,000 | – | – | |||
| $1.44M | 0.03% | 39,500 | – | – | |||
| $1.4M | 0.03% | 12,500 | – | – | |||
| $1.33M | 0.03% | 3,572 -50 | -1% | -$18.6K | |||
| $1.27M | 0.03% | 3,628 -124 | -3% | -$43.5K | |||
| $1.26M | 0.02% | 31,113 -3,583 | -10% | -$145K | |||
| $1.23M | 0.02% | 2,482 | – | – | |||
| $1.22M | 0.02% | 2,296 +75 | +3% | +$39.9K |
