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
$5.83B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$13.6M
3
+$10.2M
4
BX icon
Blackstone
BX
+$9.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.49M

Top Sells

1
+$37.8M
2
+$21.2M
3
+$13.3M
4
LPLA icon
LPL Financial
LPLA
+$11.2M
5
BRO icon
Brown & Brown
BRO
+$9.86M

Sector Composition

1 Financials 32.37%
2 Industrials 29.95%
3 Consumer Staples 16.57%
4 Communication Services 9.34%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.03%
3,127
+540
77
$1.44M 0.02%
29,141
+2,303
78
$1.4M 0.02%
9,400
79
$1.34M 0.02%
+22,615
80
$1.32M 0.02%
4,948
-39
81
$1.3M 0.02%
8,980
-1,620
82
$1.29M 0.02%
3,579
-1,116
83
$1.26M 0.02%
9,398
-1,403
84
$1.21M 0.02%
58,360
+800
85
$1.17M 0.02%
71,200
-850
86
$1.17M 0.02%
2,554
87
$1.12M 0.02%
3,174
+24
88
$1.07M 0.02%
38,835
89
$1.01M 0.02%
4,100
90
$997K 0.02%
2,300
91
$993K 0.02%
5,268
+9
92
$988K 0.02%
+10,061
93
$968K 0.02%
10,412
-55
94
$942K 0.02%
+12,291
95
$928K 0.02%
6,595
+20
96
$904K 0.02%
8,764
-1,100
97
$898K 0.02%
+1,377
98
$893K 0.02%
3,623
99
$853K 0.01%
3,936
+28
100
$804K 0.01%
4,400
-250
2 3
4
5 6