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
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$41.4M
3
+$35.9M
4
POST icon
Post Holdings
POST
+$33.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$24.8M

Top Sells

1
+$58.8M
2
+$42.9M
3
+$27.8M
4
EPAC icon
Enerpac Tool Group
EPAC
+$25.9M
5
BRO icon
Brown & Brown
BRO
+$24.4M

Sector Composition

1 Financials 28.75%
2 Consumer Staples 25.07%
3 Industrials 24.16%
4 Technology 9.51%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.03%
5,966
77
$1.54M 0.03%
70,000
78
$1.53M 0.03%
50,000
79
$1.49M 0.03%
54,600
+4,000
80
$1.46M 0.03%
4,757
81
$1.45M 0.03%
25,000
82
$1.35M 0.03%
19,343
-9,350
83
$1.29M 0.03%
9,820
+500
84
$1.26M 0.02%
9,400
85
$1.24M 0.02%
10,000
86
$1.23M 0.02%
4,486
+50
87
$1.22M 0.02%
39,500
88
$1.19M 0.02%
12,500
89
$1.17M 0.02%
4,411
-353
90
$1.14M 0.02%
38,835
91
$1.13M 0.02%
8,026
+350
92
$1.1M 0.02%
10,648
93
$965K 0.02%
34,696
94
$934K 0.02%
4,062
95
$932K 0.02%
4,045
96
$915K 0.02%
2,613
97
$853K 0.02%
17,000
98
$808K 0.02%
3,360
99
$795K 0.02%
5,000
100
$782K 0.02%
3,125
-100
2 3
4
5 6