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
$1.92B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.3M
3
+$7.93M
4
BRO icon
Brown & Brown
BRO
+$7.28M
5
LPLA icon
LPL Financial
LPLA
+$6.69M

Top Sells

1
+$7.43M
2
+$5.56M
3
+$3.54M
4
CABO icon
Cable One
CABO
+$2.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.75M

Sector Composition

1 Financials 32.02%
2 Industrials 28.29%
3 Consumer Staples 13.88%
4 Technology 10.73%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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20,001
-62
77
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30,000
+10,000
78
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40,000
+15,000
79
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10,000
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86
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97
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98
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99
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50,000
+30,000
100
$445K 0.02%
3,075
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1 2 3
4
5