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
$5.22B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$91.7M
3
+$52.1M
4
NEOG icon
Neogen
NEOG
+$34.8M
5
CLVT icon
Clarivate
CLVT
+$27M

Top Sells

1
+$232M
2
+$129M
3
+$37.6M
4
LPLA icon
LPL Financial
LPLA
+$34.2M
5
GFL icon
GFL Environmental
GFL
+$33.6M

Sector Composition

1 Consumer Staples 28.7%
2 Financials 21.05%
3 Industrials 18.3%
4 Healthcare 9.91%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.04%
20,000
77
$2.18M 0.04%
20,230
+20
78
$2.04M 0.04%
10,720
+245
79
$1.97M 0.04%
16,000
80
$1.96M 0.04%
3,346
-51
81
$1.96M 0.04%
100,000
-3,840
82
$1.92M 0.04%
30,915
83
$1.89M 0.04%
13,024
84
$1.88M 0.04%
4,000
85
$1.8M 0.03%
18,107
+2,178
86
$1.75M 0.03%
60,000
87
$1.63M 0.03%
4,048
88
$1.6M 0.03%
5,504
-412
89
$1.58M 0.03%
+7,205
90
$1.5M 0.03%
56,688
-1,089
91
$1.48M 0.03%
12,500
92
$1.44M 0.03%
38,835
93
$1.44M 0.03%
25,000
94
$1.38M 0.03%
34,696
95
$1.35M 0.03%
39,500
96
$1.3M 0.03%
3,622
-150
97
$1.3M 0.02%
2,482
98
$1.24M 0.02%
10,000
99
$1.24M 0.02%
+3,075
100
$1.19M 0.02%
3,752
+8
2 3
4
5 6