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
$2.1B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$11.3M
4
BR icon
Broadridge
BR
+$7.64M
5
COR icon
Cencora
COR
+$5.04M

Top Sells

1
+$62.2M
2
+$21.3M
3
+$19.7M
4
LPLA icon
LPL Financial
LPLA
+$18.8M
5
MATW icon
Matthews International
MATW
+$9.59M

Sector Composition

1 Financials 33.69%
2 Industrials 30.86%
3 Consumer Staples 12.3%
4 Technology 9.19%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.04%
30,000
77
$898K 0.04%
17,878
-8,659
78
$869K 0.04%
9,626
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79
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6,491
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80
$836K 0.04%
22,887
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81
$808K 0.04%
29,900
82
$807K 0.04%
25,000
+5,000
83
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63,853
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84
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10,000
85
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24,000
86
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20,000
+5,000
87
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10,000
88
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12,580
-315
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55,000
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90
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91
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10,000
94
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95
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96
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3,075
97
$496K 0.02%
4,136
98
$495K 0.02%
5,902
99
$446K 0.02%
6,954
100
$407K 0.02%
2,545
-205
1 2 3
4
5