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
$5.67B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$74.8M
3
+$40.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$17.7M
5
CHRW icon
C.H. Robinson
CHRW
+$9M

Top Sells

1
+$76.4M
2
+$58.9M
3
+$54.9M
4
GE icon
GE Aerospace
GE
+$38.1M
5
HI icon
Hillenbrand
HI
+$31.2M

Sector Composition

1 Consumer Staples 26.93%
2 Financials 24.2%
3 Industrials 20.21%
4 Technology 9.49%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.04%
54,700
+100
77
$2.06M 0.04%
16,000
78
$1.95M 0.03%
20,210
79
$1.92M 0.03%
31,315
80
$1.79M 0.03%
+60,000
81
$1.76M 0.03%
38,835
82
$1.67M 0.03%
5,916
-150
83
$1.63M 0.03%
+103,840
84
$1.6M 0.03%
10,476
-894
85
$1.58M 0.03%
4,560
-297
86
$1.56M 0.03%
8,151
87
$1.49M 0.03%
25,000
88
$1.49M 0.03%
4,411
89
$1.47M 0.03%
12,500
90
$1.44M 0.03%
10,929
+281
91
$1.42M 0.03%
39,500
92
$1.38M 0.02%
49,859
93
$1.35M 0.02%
3,772
-614
94
$1.22M 0.02%
10,000
95
$1.21M 0.02%
34,696
96
$1.13M 0.02%
2,686
+73
97
$1.09M 0.02%
3,894
-150
98
$1.09M 0.02%
4,045
99
$991K 0.02%
2,482
+37
100
$960K 0.02%
6,954
2 3
4
5 6