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
$1.44B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$30.5M
3
+$27.2M
4
CHRW icon
C.H. Robinson
CHRW
+$20.3M
5
LSTR icon
Landstar System
LSTR
+$20M

Top Sells

1
+$41.3M
2
+$9.11M
3
+$7.07M
4
WOOF
VCA Inc.
WOOF
+$5.49M
5
KMI icon
Kinder Morgan
KMI
+$2.23M

Sector Composition

1 Industrials 29.59%
2 Financials 25.92%
3 Consumer Staples 16.91%
4 Technology 12.07%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.07%
7,970
-655
77
$906K 0.06%
10,750
78
$862K 0.06%
20,000
79
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80
$821K 0.06%
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81
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82
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15,000
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83
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10,000
85
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86
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87
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91
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20,000
93
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95
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15,000
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96
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97
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4,298
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98
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+3,285
99
$468K 0.03%
14,315
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100
$462K 0.03%
20,000
2 3
4
5 6