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
$3.21B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$46M
3
+$42.8M
4
CDK
CDK Global, Inc.
CDK
+$42.6M
5
TAP icon
Molson Coors Class B
TAP
+$39.2M

Top Sells

1
+$23.5M
2
+$19.2M
3
+$16.2M
4
KAR icon
Openlane
KAR
+$13.5M
5
MDT icon
Medtronic
MDT
+$11.3M

Sector Composition

1 Financials 39.41%
2 Industrials 31.73%
3 Consumer Staples 13.04%
4 Technology 7.63%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.01%
3,000
77
$410K 0.01%
1,425
-25
78
$396K 0.01%
6,954
79
$391K 0.01%
5,940
80
$366K 0.01%
1,761
81
$363K 0.01%
19,926
+33
82
$338K 0.01%
6,143
83
$336K 0.01%
4,760
84
$317K 0.01%
5,200
85
$304K 0.01%
11,475
86
$292K 0.01%
3,492
87
$292K 0.01%
1,700
88
$254K 0.01%
3,800
89
$242K 0.01%
1,350
90
$234K 0.01%
3,200
91
$213K 0.01%
1,439
92
$209K 0.01%
1,777
-668
93
$208K 0.01%
+7,000
94
$202K 0.01%
1,579
95
$196K 0.01%
+16,608
96
$145K ﹤0.01%
+5,781
97
$144K ﹤0.01%
10,277
+277
98
$128K ﹤0.01%
+850
99
$115K ﹤0.01%
2,588
100
$101K ﹤0.01%
+6,374
1 2 3
4
5