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
$2.08B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$33.5M
3
+$11.6M
4
BRO icon
Brown & Brown
BRO
+$7.03M
5
CHRW icon
C.H. Robinson
CHRW
+$6.43M

Top Sells

1
+$36.9M
2
+$26.3M
3
+$20.7M
4
COP icon
ConocoPhillips
COP
+$872K
5
PEP icon
PepsiCo
PEP
+$868K

Sector Composition

1 Financials 34.3%
2 Industrials 30.34%
3 Consumer Staples 12.64%
4 Technology 8.79%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.04%
22,440
+5,610
77
$884K 0.04%
30,000
78
$878K 0.04%
30,123
79
$832K 0.04%
10,000
80
$807K 0.04%
6,231
+128
81
$803K 0.04%
10,000
82
$781K 0.04%
20,890
+205
83
$767K 0.04%
24,000
84
$763K 0.04%
29,900
85
$729K 0.04%
+10,000
86
$667K 0.03%
21,000
87
$666K 0.03%
12,806
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88
$662K 0.03%
12,895
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89
$628K 0.03%
20,000
90
$566K 0.03%
15,043
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91
$555K 0.03%
15,000
92
$546K 0.03%
4,467
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93
$540K 0.03%
6,530
-1,110
94
$489K 0.02%
50,000
95
$481K 0.02%
4,136
96
$471K 0.02%
5,902
-118
97
$459K 0.02%
6,954
98
$446K 0.02%
9,425
-55
99
$444K 0.02%
3,075
100
$438K 0.02%
10,000
2 3
4
5 6