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
$5.44B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$25.9M
3
+$17.1M
4
ENR icon
Energizer
ENR
+$17M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M

Top Sells

1
+$90.5M
2
+$74.7M
3
+$63.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$31.8M
5
POST icon
Post Holdings
POST
+$13M

Sector Composition

1 Consumer Staples 30.37%
2 Industrials 20.54%
3 Financials 19.59%
4 Technology 11.33%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.04%
54,700
77
$2.16M 0.04%
16,000
78
$2M 0.04%
60,000
79
$1.95M 0.04%
3,397
-1,090
80
$1.92M 0.04%
13,024
-166
81
$1.81M 0.03%
15,929
+4,954
82
$1.8M 0.03%
5,916
83
$1.77M 0.03%
4,000
84
$1.75M 0.03%
10,475
85
$1.7M 0.03%
25,000
86
$1.67M 0.03%
57,777
+13,700
87
$1.67M 0.03%
103,840
88
$1.58M 0.03%
4,475
-50
89
$1.52M 0.03%
38,835
90
$1.52M 0.03%
4,048
-336
91
$1.51M 0.03%
12,500
92
$1.48M 0.03%
39,500
93
$1.46M 0.03%
10,000
94
$1.36M 0.03%
3,772
95
$1.29M 0.02%
34,696
96
$1.24M 0.02%
2,696
97
$1.22M 0.02%
2,482
98
$1.14M 0.02%
6,954
99
$1.08M 0.02%
5,211
100
$1.05M 0.02%
6,143
2 3
4
5 6