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
$2.93B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$21M
3
+$14.3M
4
WLY icon
John Wiley & Sons Class A
WLY
+$9.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.76M

Top Sells

1
+$68.2M
2
+$55M
3
+$52M
4
KAR icon
Openlane
KAR
+$22.7M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Sector Composition

1 Financials 41.49%
2 Industrials 29.51%
3 Consumer Staples 13.21%
4 Technology 7.14%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.01%
6,954
77
$383K 0.01%
1,450
+300
78
$375K 0.01%
1,761
79
$370K 0.01%
4,712
80
$365K 0.01%
4,760
+209
81
$352K 0.01%
19,893
-1,434
82
$350K 0.01%
6,143
-205
83
$307K 0.01%
+6,093
84
$295K 0.01%
1,700
85
$294K 0.01%
3,492
86
$283K 0.01%
11,475
87
$282K 0.01%
5,200
88
$273K 0.01%
2,445
-403
89
$267K 0.01%
6,487
-1,425
90
$251K 0.01%
+1,435
91
$236K 0.01%
1,350
92
$225K 0.01%
3,800
-68,620
93
$215K 0.01%
+1,439
94
$205K 0.01%
3,200
95
$200K 0.01%
+1,579
96
$141K ﹤0.01%
+10,000
97
$63K ﹤0.01%
2,588
98
$29K ﹤0.01%
45
99
$6K ﹤0.01%
10,800
100
– –
-532
1 2 3
4
5