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
$2.58B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$13.2M
3
+$5.02M
4
HI icon
Hillenbrand
HI
+$3.65M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.88M

Top Sells

1
+$26.3M
2
+$9M
3
+$6.67M
4
LPLA icon
LPL Financial
LPLA
+$6.22M
5
CHRW icon
C.H. Robinson
CHRW
+$5.61M

Sector Composition

1 Financials 34.89%
2 Industrials 30.95%
3 Consumer Staples 12.76%
4 Technology 9.41%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.02%
2,096
77
$393K 0.02%
6,000
78
$391K 0.02%
4,670
79
$379K 0.01%
+22,248
80
$373K 0.01%
6,150
81
$358K 0.01%
+10,710
82
$343K 0.01%
7,259
+1
83
$333K 0.01%
7,260
-100
84
$303K 0.01%
1,528
-80
85
$283K 0.01%
4,840
-100
86
$276K 0.01%
1,000
87
$275K 0.01%
2,220
+400
88
$263K 0.01%
5,000
89
$250K 0.01%
1,274
90
$223K 0.01%
+1,200
91
$217K 0.01%
1,598
92
$209K 0.01%
+19,452
93
$168K 0.01%
10,000
94
$62K ﹤0.01%
3,167
+500
95
$44K ﹤0.01%
10,000
96
– –
-41,176
97
– –
-247,755
98
– –
-47,379
99
– –
-5,000
1 2 3
4