CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+2.43%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$1.8B
AUM Growth
+$364M
(+25%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
141
New
12
Increased
58
Reduced
32
Closed
18
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$80.4M |
| 2 |
LPL Financial
LPLA
|
$54.3M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$37.6M |
| 4 |
Fastenal
FAST
|
$29.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$27.8M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$6.79M |
| 2 |
Exxon Mobil
XOM
|
$5.4M |
| 3 |
Campbell Soup
CPB
|
$3.18M |
| 4 |
Graco
GGG
|
$2.69M |
| 5 |
Markel Group
MKL
|
$2.45M |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Industrials | 28.23% |
| 3 | Consumer Staples | 14.1% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 6.43% |
