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
$5.44B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$54.6M
3
+$41.2M
4
OPTU
Optimum Communications Inc
OPTU
+$35.3M
5
USFD icon
US Foods
USFD
+$26.9M

Top Sells

1
+$252M
2
+$14.1M
3
+$13.3M
4
TAP icon
Molson Coors Class B
TAP
+$11.8M
5
SYY icon
Sysco
SYY
+$11M

Sector Composition

1 Financials 26.43%
2 Industrials 25.84%
3 Consumer Staples 20.1%
4 Technology 13.97%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.03%
41,662
-3,500
77
$1.68M 0.03%
11,624
-942
78
$1.66M 0.03%
50,000
79
$1.63M 0.03%
+52,231
80
$1.61M 0.03%
5,793
-100
81
$1.53M 0.03%
6,208
-181
82
$1.52M 0.03%
20,052
83
$1.49M 0.03%
10,000
84
$1.4M 0.03%
9,400
85
$1.38M 0.03%
50,000
86
$1.38M 0.03%
27,190
-12,765
87
$1.31M 0.02%
9,298
-100
88
$1.27M 0.02%
3,376
+178
89
$1.24M 0.02%
7,046
90
$1.24M 0.02%
+34,696
91
$1.15M 0.02%
12,654
+300
92
$1.14M 0.02%
71,200
93
$1.14M 0.02%
27,363
-500
94
$1.05M 0.02%
4,799
-1,010
95
$982K 0.02%
4,936
96
$948K 0.02%
32,885
+10,545
97
$941K 0.02%
8,600
+80
98
$922K 0.02%
2,300
99
$849K 0.02%
3,110
-114
100
$843K 0.02%
4,284
+225
2 3
4
5 6