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
$3.09B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$111M
3
+$99.1M
4
TAP icon
Molson Coors Class B
TAP
+$68.8M
5
SABR icon
Sabre
SABR
+$68.4M

Top Sells

1
+$168M
2
+$39.4M
3
+$29.5M
4
IBM icon
IBM
IBM
+$26.9M
5
GGG icon
Graco
GGG
+$25.6M

Sector Composition

1 Industrials 34.28%
2 Financials 32.53%
3 Consumer Staples 17.11%
4 Technology 10.12%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.01%
+9,300
77
$303K 0.01%
1,883
+183
78
$302K 0.01%
5,200
79
$298K 0.01%
1,044
-316
80
$297K 0.01%
6,143
81
$288K 0.01%
19,191
+312
82
$276K 0.01%
3,492
83
$276K 0.01%
57,060
-11,186
84
$269K 0.01%
4,000
85
$255K 0.01%
1,545
+195
86
$238K 0.01%
+4,012
87
$234K 0.01%
+2,153
88
$230K 0.01%
11,475
89
$215K 0.01%
45,977
90
$202K 0.01%
1,642
+63
91
$172K 0.01%
17,028
+48
92
$123K ﹤0.01%
5,969
+157
93
$110K ﹤0.01%
850
94
$88K ﹤0.01%
10,878
+310
95
$85K ﹤0.01%
6,578
-50
96
$72K ﹤0.01%
2,588
97
$51K ﹤0.01%
1,964
+50
98
$50K ﹤0.01%
564
+2
99
$41K ﹤0.01%
1,434
+12
100
$28K ﹤0.01%
1,881
+9
1 2 3
4
5