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
$1.44B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$30.5M
3
+$27.2M
4
CHRW icon
C.H. Robinson
CHRW
+$20.3M
5
LSTR icon
Landstar System
LSTR
+$20M

Top Sells

1
+$41.3M
2
+$9.11M
3
+$7.07M
4
WOOF
VCA Inc.
WOOF
+$5.49M
5
KMI icon
Kinder Morgan
KMI
+$2.23M

Sector Composition

1 Industrials 29.59%
2 Financials 25.92%
3 Consumer Staples 16.91%
4 Technology 12.07%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.03%
15,000
-285
102
$420K 0.03%
+4,300
103
$417K 0.03%
9,975
104
$395K 0.03%
2,992
105
$386K 0.03%
5,843
-100
106
$384K 0.03%
4,136
107
$379K 0.03%
25,200
108
$362K 0.03%
9,212
-87
109
$339K 0.02%
13,026
-100
110
$278K 0.02%
10,000
111
$278K 0.02%
3,550
-470
112
$274K 0.02%
5,000
113
$273K 0.02%
2,700
+50
114
$266K 0.02%
7,720
-85
115
$265K 0.02%
7,263
-300
116
$265K 0.02%
2,000
-50
117
$240K 0.02%
5,650
-620
118
$238K 0.02%
+2,800
119
$232K 0.02%
2,115
-300
120
$225K 0.02%
+8,925
121
$220K 0.02%
+46,248
122
$214K 0.01%
+5,000
123
$210K 0.01%
1,410
-370
124
$204K 0.01%
+1,945
125
$204K 0.01%
+2,880
2 3 4
5
6