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
$502M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$10.5M
4
MAA icon
Mid-America Apartment Communities
MAA
+$9.59M
5
WTW icon
Willis Towers Watson
WTW
+$9.55M

Top Sells

1
+$1.75M
2
+$251K
3
+$240K
4
K icon
Kellanova
K
+$231K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$217K

Sector Composition

1 Financials 23.39%
2 Industrials 17.3%
3 Consumer Staples 16.65%
4 Technology 13.67%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.3%
53,359
+10,519
77
$1.4M 0.28%
29,355
+2,250
78
$1.25M 0.25%
23,076
+4,280
79
$1.24M 0.25%
+19,393
80
$1.12M 0.22%
71,981
+19,851
81
$1.11M 0.22%
+20,200
82
$1.08M 0.22%
+15,393
83
$1.08M 0.22%
+25,000
84
$981K 0.2%
13,135
-945
85
$910K 0.18%
+20,000
86
$879K 0.18%
+20,000
87
$874K 0.17%
8,916
-145
88
$861K 0.17%
+15,349
89
$860K 0.17%
22,234
-920
90
$853K 0.17%
+25,000
91
$739K 0.15%
5,933
+1,000
92
$718K 0.14%
6,433
+1,665
93
$718K 0.14%
28,824
-150
94
$716K 0.14%
10,493
95
$703K 0.14%
+75
96
$688K 0.14%
+16,062
97
$678K 0.14%
+11,827
98
$651K 0.13%
+17,694
99
$608K 0.12%
+20,000
100
$606K 0.12%
+8,757
2 3
4
5 6