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
$5.56B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$112M
3
+$41.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$23.1M
5
USFD icon
US Foods
USFD
+$22.4M

Top Sells

1
+$56.7M
2
+$10.9M
3
+$9.24M
4
WLY icon
John Wiley & Sons Class A
WLY
+$5.73M
5
WU icon
Western Union
WU
+$4.89M

Sector Composition

1 Financials 33.36%
2 Industrials 29.96%
3 Consumer Staples 16.71%
4 Technology 8.73%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.02%
72,050
77
$1.31M 0.02%
4,987
+16
78
$1.11M 0.02%
2,587
+65
79
$1.02M 0.02%
2,554
80
$1.01M 0.02%
5,259
+252
81
$986K 0.02%
10,467
-400
82
$927K 0.02%
12,486
83
$915K 0.02%
2,300
84
$871K 0.02%
3,908
+728
85
$847K 0.02%
4,100
-52
86
$837K 0.02%
9,864
-1,175
87
$815K 0.01%
57,560
-2,000
88
$814K 0.01%
3,150
89
$808K 0.01%
6,954
90
$783K 0.01%
12,880
+18
91
$777K 0.01%
6,575
+573
92
$775K 0.01%
4,650
-2,000
93
$727K 0.01%
13,644
+709
94
$724K 0.01%
3,623
+193
95
$713K 0.01%
3,117
96
$675K 0.01%
2,472
+281
97
$633K 0.01%
37,353
98
$625K 0.01%
1,842
+186
99
$598K 0.01%
5,356
-937
100
$574K 0.01%
10,947
2 3
4
5 6