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
$582M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.87M
3
+$2.27M
4
GE icon
GE Aerospace
GE
+$2.26M
5
BR icon
Broadridge
BR
+$2.15M

Top Sells

1
+$4.94M
2
+$2.55M
3
+$715K
4
SYK icon
Stryker
SYK
+$222K
5
UNP icon
Union Pacific
UNP
+$218K

Sector Composition

1 Financials 24.02%
2 Industrials 18.24%
3 Consumer Staples 18.1%
4 Technology 13.48%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.22%
18,954
-439
77
$1.22M 0.21%
22,948
-408
78
$1.19M 0.2%
20,200
79
$1.18M 0.2%
15,393
80
$1.07M 0.18%
25,000
81
$1.02M 0.17%
13,750
+490
82
$987K 0.17%
33,953
+501
83
$973K 0.17%
11,665
84
$960K 0.17%
22,000
85
$955K 0.16%
21,120
-296
86
$894K 0.15%
20,959
-717
87
$886K 0.15%
20,000
88
$866K 0.15%
25,000
89
$864K 0.15%
15,316
90
$860K 0.15%
35,364
+5,625
91
$803K 0.14%
20,000
92
$799K 0.14%
8,423
-129
93
$727K 0.12%
+10,766
94
$669K 0.12%
93
95
$661K 0.11%
10,200
96
$640K 0.11%
10,000
97
$639K 0.11%
5,100
+142
98
$630K 0.11%
19,166
-173
99
$620K 0.11%
8,757
100
$604K 0.1%
6,586
+25
2 3
4
5 6