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
$3.53B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$27.4M
3
+$15.7M
4
EPAC icon
Enerpac Tool Group
EPAC
+$10.4M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$9.62M

Top Sells

1
+$62.7M
2
+$42.8M
3
+$23.8M
4
WTW icon
Willis Towers Watson
WTW
+$21.7M
5
MATW icon
Matthews International
MATW
+$21M

Sector Composition

1 Industrials 35.9%
2 Financials 34.35%
3 Consumer Staples 16.29%
4 Technology 9.19%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.01%
1,482
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77
$434K 0.01%
+7,156
78
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79
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80
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81
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82
$369K 0.01%
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83
$366K 0.01%
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84
$353K 0.01%
58,060
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85
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86
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88
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89
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90
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91
$303K 0.01%
17,547
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92
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93
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94
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95
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96
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97
$191K 0.01%
15,618
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98
$139K ﹤0.01%
5,726
-243
99
$133K ﹤0.01%
850
100
$89K ﹤0.01%
6,002
-576
1 2 3
4
5