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
$3.02B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.5M
3
+$12.4M
4
SRCL
Stericycle Inc
SRCL
+$5.84M
5
TAP icon
Molson Coors Class B
TAP
+$5M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$8.69M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.68M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.08M

Sector Composition

1 Financials 36.29%
2 Industrials 32.76%
3 Consumer Staples 14.13%
4 Technology 6.93%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.01%
5,940
77
$416K 0.01%
4,712
78
$378K 0.01%
6,954
79
$372K 0.01%
21,327
+216
80
$368K 0.01%
4,551
+233
81
$366K 0.01%
3,000
82
$354K 0.01%
1,761
83
$341K 0.01%
6,348
-1,201
84
$319K 0.01%
7,912
-305,173
85
$306K 0.01%
5,200
86
$297K 0.01%
11,475
87
$288K 0.01%
2,848
-645
88
$279K 0.01%
3,492
89
$278K 0.01%
1,150
-50
90
$266K 0.01%
1,700
-65
91
$257K 0.01%
1,350
-42
92
$222K 0.01%
+3,200
93
$206K 0.01%
+18,186
94
$203K 0.01%
+532
95
$201K 0.01%
+706
96
$81K ﹤0.01%
2,588
97
$44K ﹤0.01%
45
98
$10K ﹤0.01%
+10,800
99
– –
-24,975
100
– –
-45,175
1 2 3
4