CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Est. Return 4.69%
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.36B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.6M
3
+$15.4M
4
GFL icon
GFL Environmental
GFL
+$14M
5
GEHC icon
GE HealthCare
GEHC
+$12.1M

Top Sells

1
+$112M
2
+$24.9M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.74M

Sector Composition

1 Financials 28.9%
2 Industrials 25.39%
3 Consumer Staples 23.92%
4 Technology 10.25%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.03%
6,060
-148
77
$1.51M 0.03%
50,000
78
$1.48M 0.03%
29,500
+1,200
79
$1.46M 0.03%
10,000
80
$1.45M 0.03%
50,710
-552
81
$1.42M 0.03%
9,400
82
$1.38M 0.03%
4,827
-775
83
$1.27M 0.02%
39,500
84
$1.27M 0.02%
4,436
85
$1.27M 0.02%
12,260
-2,990
86
$1.22M 0.02%
70,000
87
$1.14M 0.02%
34,696
88
$1.13M 0.02%
10,648
89
$1.09M 0.02%
4,469
-100
90
$1.03M 0.02%
12,500
+2,500
91
$1.01M 0.02%
7,676
-800
92
$985K 0.02%
4,045
-5
93
$930K 0.02%
5,000
-252
94
$905K 0.02%
71,824
-836
95
$878K 0.02%
3,896
-190
96
$861K 0.02%
8,280
-920
97
$824K 0.02%
2,668
-388
98
$752K 0.01%
38,835
99
$748K 0.01%
3,360
-138
100
$703K 0.01%
1,000
-1,050
2 3
4
5 6