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
$5.09B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$95.1M
3
+$51M
4
FDX icon
FedEx
FDX
+$22.5M
5
OPTU
Optimum Communications Inc
OPTU
+$19.1M

Top Sells

1
+$323M
2
+$97.1M
3
+$37.4M
4
BUD icon
AB InBev
BUD
+$4.81M
5
VZ icon
Verizon
VZ
+$1.99M

Sector Composition

1 Financials 28.51%
2 Industrials 21.2%
3 Consumer Staples 20.37%
4 Technology 17.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.03%
11,424
-200
77
$1.55M 0.03%
27,744
78
$1.55M 0.03%
51,262
-969
79
$1.51M 0.03%
41,439
-223
80
$1.49M 0.03%
28,238
+20,085
81
$1.43M 0.03%
6,208
82
$1.43M 0.03%
5,561
-232
83
$1.43M 0.03%
50,000
84
$1.34M 0.03%
34,696
85
$1.3M 0.03%
10,000
86
$1.2M 0.02%
7,046
87
$1.17M 0.02%
71,200
88
$1.17M 0.02%
50,000
89
$1.1M 0.02%
9,298
90
$1.1M 0.02%
9,400
91
$1.07M 0.02%
2,981
-2,585
92
$1.06M 0.02%
12,354
-300
93
$1.04M 0.02%
5,140
+204
94
$998K 0.02%
27,363
95
$961K 0.02%
4,569
-230
96
$858K 0.02%
10,000
+2,500
97
$845K 0.02%
2,050
-250
98
$843K 0.02%
75,260
+16,900
99
$842K 0.02%
100,000
+30,000
100
$841K 0.02%
3,171
-3
2 3
4
5 6