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
$5.62B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$1.53M
3
+$1.45M
4
CMCSA icon
Comcast
CMCSA
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Top Sells

1
+$30.9M
2
+$21M
3
+$8.43M
4
SRCL
Stericycle Inc
SRCL
+$6.14M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.43M

Sector Composition

1 Industrials 33.64%
2 Financials 31.41%
3 Consumer Staples 16.94%
4 Technology 9.39%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.02%
9,840
-400
77
$1.16M 0.02%
2,300
78
$1.08M 0.02%
2,522
79
$1.07M 0.02%
6,650
80
$1.05M 0.02%
10,867
-1
81
$1.02M 0.02%
2,554
+60
82
$963K 0.02%
5,007
+7
83
$935K 0.02%
12,486
-231
84
$928K 0.02%
4,152
+52
85
$921K 0.02%
11,039
-315
86
$885K 0.02%
59,560
87
$837K 0.01%
6,954
88
$780K 0.01%
12,862
+3
89
$754K 0.01%
3,117
-287
90
$744K 0.01%
3,180
-146
91
$726K 0.01%
12,935
+7,530
92
$714K 0.01%
3,150
+150
93
$696K 0.01%
6,002
+10
94
$694K 0.01%
6,293
95
$681K 0.01%
3,430
+5
96
$658K 0.01%
37,353
97
$609K 0.01%
2,191
-180
98
$593K 0.01%
10,000
-1,389
99
$576K 0.01%
1,656
-114
100
$565K 0.01%
12,009
-210
2 3
4
5 6