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
$5.39B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$77M
3
+$72.1M
4
WLY icon
John Wiley & Sons Class A
WLY
+$43.8M
5
KVUE icon
Kenvue
KVUE
+$16.9M

Top Sells

1
+$176M
2
+$107M
3
+$71.2M
4
BRO icon
Brown & Brown
BRO
+$45.4M
5
LPLA icon
LPL Financial
LPLA
+$31.2M

Sector Composition

1 Consumer Staples 25.77%
2 Financials 23.49%
3 Industrials 22.98%
4 Technology 11.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.03%
6,066
+100
77
$1.74M 0.03%
50,000
78
$1.7M 0.03%
4,857
+100
79
$1.62M 0.03%
+7,000
80
$1.6M 0.03%
11,370
+1,550
81
$1.54M 0.03%
25,000
82
$1.44M 0.03%
49,859
-26,100
83
$1.37M 0.03%
38,835
84
$1.34M 0.02%
39,500
85
$1.34M 0.02%
4,411
86
$1.33M 0.02%
8,151
+125
87
$1.32M 0.02%
10,000
88
$1.31M 0.02%
4,386
-100
89
$1.3M 0.02%
12,500
90
$1.29M 0.02%
34,696
91
$1.23M 0.02%
+22,050
92
$1.16M 0.02%
10,648
93
$1.06M 0.02%
4,045
94
$1.05M 0.02%
4,044
-18
95
$932K 0.02%
2,613
96
$854K 0.02%
17,000
97
$852K 0.02%
5,000
98
$825K 0.02%
2,445
99
$764K 0.01%
3,075
-50
100
$729K 0.01%
6,954
2 3
4
5 6