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
$3.75B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$39.9M
3
+$22.6M
4
CDK
CDK Global, Inc.
CDK
+$10.7M
5
FOXA icon
Fox Class A
FOXA
+$8.8M

Top Sells

1
+$30.9M
2
+$28.8M
3
+$18.9M
4
UPS icon
United Parcel Service
UPS
+$11.8M
5
GE icon
GE Aerospace
GE
+$9.49M

Sector Composition

1 Industrials 36.44%
2 Financials 31.78%
3 Consumer Staples 16.7%
4 Technology 10.41%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.01%
8,153
77
$488K 0.01%
2,442
+24
78
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79
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80
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81
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82
$437K 0.01%
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83
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84
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85
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86
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87
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88
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90
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95
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96
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17,610
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97
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98
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3,700
99
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100
$226K 0.01%
5,900
2 3
4
5 6