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
$2.14B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.9M
3
+$4.62M
4
SRCL
Stericycle Inc
SRCL
+$3.64M
5
TROW icon
T. Rowe Price
TROW
+$2.67M

Top Sells

1
+$35.9M
2
+$15.4M
3
+$5.46M
4
ELV icon
Elevance Health
ELV
+$4.03M
5
EPD icon
Enterprise Products Partners
EPD
+$2.7M

Sector Composition

1 Financials 35.22%
2 Industrials 29.02%
3 Consumer Staples 13.55%
4 Technology 9.35%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.02%
+1,775
77
$356K 0.02%
+2,506
78
$352K 0.02%
45,496
-360
79
$351K 0.02%
8,260
-1,432
80
$342K 0.02%
6,150
-48,000
81
$326K 0.02%
+1,975
82
$319K 0.01%
7,148
83
$318K 0.01%
+10,850
84
$308K 0.01%
+3,504
85
$293K 0.01%
1,994
-260
86
$255K 0.01%
1,528
-1,547
87
$243K 0.01%
1,450
-1,095
88
$238K 0.01%
25,056
+582
89
$236K 0.01%
10,000
90
$232K 0.01%
+1,703
91
$215K 0.01%
+4,840
92
$212K 0.01%
5,000
-1,840
93
$206K 0.01%
11,475
94
$205K 0.01%
2,612
-100
95
$140K 0.01%
17,000
-8
96
$124K 0.01%
+40,000
97
$64K ﹤0.01%
2,667
+1,667
98
$21K ﹤0.01%
10,000
99
– –
-6,505
100
– –
-10,123
2 3
4
5 6