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
$543M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$5.9M
2 +$4.38M
3 +$4.03M
4
LH icon
Labcorp
LH
+$3.88M
5
MATW icon
Matthews International
MATW
+$3.23M

Top Sells

1 +$5.71M
2 +$2.78M
3 +$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.4M

Sector Composition

1 Financials 24.36%
2 Industrials 17.93%
3 Consumer Staples 17.31%
4 Technology 12.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$588K 0.11%
5,408
+275
102
$580K 0.11%
10,000
103
$571K 0.11%
4,958
-1,475
104
$560K 0.1%
4,751
+1,064
105
$533K 0.1%
20,800
106
$531K 0.1%
6,561
+225
107
$521K 0.1%
5,222
+700
108
$454K 0.08%
3,823
+165
109
$434K 0.08%
12,410
+1,350
110
$420K 0.08%
10,000
111
$417K 0.08%
25,200
112
$416K 0.08%
3,273
+75
113
$388K 0.07%
13,600
114
$381K 0.07%
10,495
+137
115
$340K 0.06%
10,000
116
$335K 0.06%
7,000
-63
117
$335K 0.06%
7,755
+1,280
118
$330K 0.06%
12,345
-557
119
$301K 0.06%
2,572
+136
120
$294K 0.05%
65,328
121
$289K 0.05%
2,600
-550
122
$287K 0.05%
2,267
123
$273K 0.05%
1,805
-100
124
$241K 0.04%
6,619
+26
125
$222K 0.04%
2,636
-600