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
$1.1B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.5M
3
+$12.1M
4
DNOW icon
DNOW Inc
DNOW
+$11.9M
5
LLTC
Linear Technology Corp
LLTC
+$11.1M

Top Sells

1
+$17.9M
2
+$13.2M
3
+$6.54M
4
WOOF
VCA Inc.
WOOF
+$4.65M
5
WDFC icon
WD-40
WDFC
+$2.29M

Sector Composition

1 Financials 26.17%
2 Industrials 24.93%
3 Consumer Staples 19.69%
4 Technology 12.6%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.09%
24,473
+1,121
77
$978K 0.09%
20,300
+1,557
78
$962K 0.09%
20,063
+5,000
79
$956K 0.09%
30,123
+10,000
80
$936K 0.09%
11,800
81
$923K 0.08%
14,135
+1,856
82
$900K 0.08%
10,750
83
$850K 0.08%
8,625
84
$816K 0.07%
20,000
+10,000
85
$790K 0.07%
22,176
+2,730
86
$787K 0.07%
5,445
+95
87
$770K 0.07%
14,864
88
$756K 0.07%
21,120
89
$747K 0.07%
10,000
+5,000
90
$703K 0.06%
6,023
+829
91
$640K 0.06%
20,000
+5,000
92
$630K 0.06%
21,000
93
$620K 0.06%
+9,490
94
$608K 0.06%
20,000
95
$593K 0.05%
+15,000
96
$549K 0.05%
20,000
97
$513K 0.05%
25,000
98
$503K 0.05%
+6,374
99
$503K 0.05%
6,954
100
$488K 0.04%
20,000
2 3
4
5 6