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
$543M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.38M
3
+$4.03M
4
LH icon
Labcorp
LH
+$3.88M
5
MATW icon
Matthews International
MATW
+$3.23M

Top Sells

1
+$5.71M
2
+$2.78M
3
+$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.4M

Sector Composition

1 Financials 24.36%
2 Industrials 17.93%
3 Consumer Staples 17.31%
4 Technology 12.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.23%
23,356
+280
77
$1.21M 0.22%
20,200
78
$1.21M 0.22%
19,393
79
$1.13M 0.21%
25,000
80
$1.01M 0.19%
21,416
+5,354
81
$999K 0.18%
93
+18
82
$998K 0.18%
22,000
+2,000
83
$983K 0.18%
11,665
+4,400
84
$974K 0.18%
13,260
+125
85
$968K 0.18%
33,452
-19,907
86
$945K 0.17%
20,000
87
$918K 0.17%
21,676
-558
88
$918K 0.17%
15,316
-33
89
$884K 0.16%
25,000
90
$862K 0.16%
8,552
-364
91
$774K 0.14%
29,739
+915
92
$746K 0.14%
5,858
-75
93
$725K 0.13%
20,000
94
$715K 0.13%
11,493
+1,000
95
$685K 0.13%
11,827
96
$655K 0.12%
15,375
+920
97
$646K 0.12%
19,339
+1,645
98
$641K 0.12%
8,757
99
$634K 0.12%
10,200
100
$594K 0.11%
25,000
2 3
4
5 6