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
$1.8B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$54.3M
3
+$37.6M
4
FAST icon
Fastenal
FAST
+$29.4M
5
IHS
IHS INC CL-A COM STK
IHS
+$27.8M

Top Sells

1
+$6.79M
2
+$5.4M
3
+$3.18M
4
GGG icon
Graco
GGG
+$2.69M
5
MKL icon
Markel Group
MKL
+$2.45M

Sector Composition

1 Financials 31.71%
2 Industrials 28.23%
3 Consumer Staples 14.1%
4 Technology 10.67%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.05%
30,123
-175
77
$904K 0.05%
20,000
78
$841K 0.05%
82,013
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79
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20,063
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10,000
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81
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6,015
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82
$754K 0.04%
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83
$747K 0.04%
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84
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85
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10,000
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86
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87
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88
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10,000
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91
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94
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95
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96
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97
$493K 0.03%
3,694
-360
98
$485K 0.03%
15,000
99
$473K 0.03%
25,000
100
$444K 0.02%
4,136
2 3
4
5 6