CCP
Clarkston Capital Partners Portfolio holdings
AUM $5.07B
This Quarter Return
-3.25%
1 Year Return
-0.62%
3 Year Return
+15.72%
5 Year Return
+114.01%
10 Year Return
+132.38%
AUM
$5.07B
AUM Growth
-$150M (-3%)
Cap. Flow
+$72.7M
Cap. Flow % of AUM
1.43%
Top 10 Holdings %Top 10 Hldgs %
47.94%
Holding
167
New
6
Increased
53
Reduced
35
Closed
21
Top Buys
| 1 | $45.8M | |
| 2 | $34.6M | |
| 3 | $29.6M | |
| 4 | $24.2M | |
| 5 | $23.4M |
Top Sells
| 1 | $64.8M | |
| 2 | $39.1M | |
| 3 | $35.9M | |
| 4 | $17.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.02% | 765 | – | – | |||
| $1.06M | 0.02% | 6,954 | – | – | |||
| $934K | 0.02% | 5,200 | – | – | |||
| $879K | 0.02% | 6,290 +68 | +1% | +$9.51K | |||
| $827K | 0.02% | 2,650 -100 | -4% | -$31.2K | |||
| $823K | 0.02% | 3,175 +100 | +3% | +$25.9K | |||
| $792K | 0.02% | 37,353 | – | – | |||
| $788K | 0.02% | 5,942 -100 | -2% | -$13.3K | |||
| $751K | 0.01% | 6,932 -1,158 | -14% | -$126K | |||
| $706K | 0.01% | 2,845 -200 | -7% | -$49.6K | |||
| $690K | 0.01% | 2,260 | – | – | |||
| $656K | 0.01% | 6,500 | – | – | |||
| $649K | 0.01% | 11,125 | – | – | |||
| $566K | 0.01% | 2,700 -400 | -13% | -$83.8K | |||
| $551K | 0.01% | 19,709 +382 | +2% | +$10.7K | |||
| $535K | 0.01% | 12,250 | – | – | |||
| $524K | 0.01% | 2,138 +365 | +21% | +$89.5K | |||
| $519K | 0.01% | 2,600 -350 | -12% | -$69.8K | |||
| $510K | 0.01% | 6,000 | – | – | |||
| $496K | 0.01% | 4,829 | – | – | |||
| $490K | 0.01% | 5,992 -310 | -5% | -$25.3K | |||
| $478K | 0.01% | 12,500 | – | – | |||
| $466K | 0.01% | +13,530 | New | +$466K | |||
| $448K | 0.01% | 5,928 -158 | -3% | -$12K | |||
| $421K | 0.01% | 1,725 | – | – |
