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
$5.24B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$55.6M
3
+$22M
4
CABO icon
Cable One
CABO
+$17.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M

Top Sells

1
+$95.2M
2
+$92M
3
+$42.7M
4
USFD icon
US Foods
USFD
+$42.4M
5
WLY icon
John Wiley & Sons Class A
WLY
+$28.8M

Sector Composition

1 Consumer Staples 27.74%
2 Industrials 22.41%
3 Financials 21.04%
4 Technology 9.57%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.04%
4,000
77
$2.03M 0.04%
20,210
78
$1.99M 0.04%
31,315
79
$1.93M 0.04%
16,000
80
$1.92M 0.04%
10,475
-1
81
$1.72M 0.03%
60,000
82
$1.7M 0.03%
41,000
83
$1.68M 0.03%
103,840
84
$1.6M 0.03%
4,384
-27
85
$1.51M 0.03%
5,916
86
$1.48M 0.03%
38,835
87
$1.46M 0.03%
12,500
88
$1.42M 0.03%
25,000
89
$1.41M 0.03%
8,151
90
$1.39M 0.03%
39,500
91
$1.37M 0.03%
4,525
-35
92
$1.36M 0.03%
10,975
+46
93
$1.29M 0.02%
10,000
94
$1.28M 0.02%
3,772
95
$1.23M 0.02%
44,077
-5,782
96
$1.16M 0.02%
34,696
97
$1.1M 0.02%
2,482
98
$1.1M 0.02%
2,696
+10
99
$1.02M 0.02%
3,894
100
$1.01M 0.02%
5,211
2 3
4
5 6