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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.54M
3
+$8.08M
4
MSFT icon
Microsoft
MSFT
+$7.86M
5
PEP icon
PepsiCo
PEP
+$7.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.69%
2 Consumer Staples 20.44%
3 Technology 16.21%
4 Healthcare 14.39%
5 Industrials 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.2%
+8,050
77
$339K 0.19%
+5,240
78
$338K 0.19%
+6,800
79
$325K 0.18%
+3,412
80
$319K 0.18%
+6,195
81
$302K 0.17%
+8,491
82
$281K 0.16%
+7,345
83
$281K 0.16%
+4,200
84
$272K 0.15%
+9,555
85
$268K 0.15%
+4,136
86
$263K 0.15%
+2,350
87
$247K 0.14%
+5,400
88
$244K 0.14%
+7,000
89
$228K 0.13%
+2,950
90
$220K 0.12%
+2,349
91
$217K 0.12%
+5,250
92
$205K 0.11%
+2,080
93
$203K 0.11%
+3,000
94
$133K 0.07%
+10,000
95
$91K 0.05%
+21,760
1 2 3
4