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
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$26M
3
+$11.8M
4
SCHW icon
Charles Schwab
SCHW
+$5.64M
5
AVTR icon
Avantor
AVTR
+$5.5M

Top Sells

1
+$113M
2
+$62.2M
3
+$6.57M
4
HI icon
Hillenbrand
HI
+$3.05M
5
GEHC icon
GE HealthCare
GEHC
+$2.16M

Sector Composition

1 Financials 29.17%
2 Industrials 25.6%
3 Consumer Staples 23.52%
4 Technology 10.68%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.03%
28,015
77
$1.68M 0.03%
50,000
78
$1.58M 0.03%
12,085
-175
79
$1.47M 0.03%
4,757
-70
80
$1.45M 0.03%
50,600
-110
81
$1.43M 0.03%
10,000
82
$1.35M 0.02%
4,436
83
$1.31M 0.02%
4,764
+295
84
$1.29M 0.02%
70,000
85
$1.29M 0.02%
9,400
86
$1.29M 0.02%
39,500
87
$1.23M 0.02%
10,648
88
$1.13M 0.02%
9,320
+1,040
89
$1.1M 0.02%
12,500
90
$1.03M 0.02%
38,835
91
$1.03M 0.02%
7,676
92
$1.01M 0.02%
4,045
93
$979K 0.02%
34,696
94
$965K 0.02%
4,062
+166
95
$900K 0.02%
5,000
96
$891K 0.02%
2,613
-55
97
$852K 0.02%
17,000
-12,500
98
$844K 0.02%
3,225
99
$836K 0.02%
2,445
100
$809K 0.01%
1,000
2 3
4
5 6