CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.64B
1-Year Est. Return 0.39%
This Quarter Est. Return
1 Year Est. Return
+0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$34.6M
3
+$29.6M
4
CABO icon
Cable One
CABO
+$24.2M
5
AVTR icon
Avantor
AVTR
+$23.4M

Top Sells

1
+$64.8M
2
+$39.1M
3
+$35.9M
4
USFD icon
US Foods
USFD
+$17.4M
5
MMM icon
3M
MMM
+$13.3M

Sector Composition

1 Consumer Staples 30.16%
2 Financials 20.27%
3 Industrials 16.83%
4 Healthcare 10.73%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.05%
6,797
-115
77
$2.47M 0.05%
20,210
-20
78
$2.41M 0.05%
20,000
79
$2.32M 0.05%
4,140
+794
80
$2.28M 0.05%
54,700
81
$2.21M 0.04%
30,915
82
$2.18M 0.04%
13,024
83
$2.07M 0.04%
4,000
84
$1.96M 0.04%
60,000
85
$1.86M 0.04%
100,000
86
$1.75M 0.03%
7,050
-155
87
$1.69M 0.03%
66,688
+10,000
88
$1.69M 0.03%
5,400
-104
89
$1.68M 0.03%
10,775
+55
90
$1.63M 0.03%
18,107
91
$1.58M 0.03%
4,364
+316
92
$1.55M 0.03%
25,000
93
$1.48M 0.03%
10,000
94
$1.44M 0.03%
39,500
95
$1.4M 0.03%
12,500
96
$1.33M 0.03%
3,572
-50
97
$1.27M 0.03%
3,628
-124
98
$1.26M 0.02%
31,113
-3,583
99
$1.23M 0.02%
2,482
100
$1.22M 0.02%
2,296
+75
2 3
4
5 6