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
$1.1B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.5M
3
+$12.1M
4
DNOW icon
DNOW Inc
DNOW
+$11.9M
5
LLTC
Linear Technology Corp
LLTC
+$11.1M

Top Sells

1
+$17.9M
2
+$13.2M
3
+$6.54M
4
WOOF
VCA Inc.
WOOF
+$4.65M
5
WDFC icon
WD-40
WDFC
+$2.29M

Sector Composition

1 Financials 26.17%
2 Industrials 24.93%
3 Consumer Staples 19.69%
4 Technology 12.6%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.04%
4,201
-125
102
$480K 0.04%
17,028
+11,210
103
$475K 0.04%
15,285
104
$466K 0.04%
14,096
+1,525
105
$458K 0.04%
4,240
+555
106
$411K 0.04%
10,000
107
$410K 0.04%
9,975
108
$390K 0.04%
2,992
109
$389K 0.04%
4,136
110
$368K 0.03%
25,200
111
$362K 0.03%
5,943
112
$355K 0.03%
4,020
-20
113
$323K 0.03%
13,126
+4,343
114
$310K 0.03%
9,299
+160
115
$301K 0.03%
10,000
116
$297K 0.03%
10,000
117
$288K 0.03%
+5,400
118
$283K 0.03%
+30,900
119
$273K 0.02%
7,563
120
$267K 0.02%
2,415
-50
121
$263K 0.02%
6,270
122
$260K 0.02%
2,650
123
$256K 0.02%
1,780
124
$251K 0.02%
+2,050
125
$248K 0.02%
5,000
-2,000
2 3 4
5
6