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
$1.92B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.3M
3
+$7.93M
4
BRO icon
Brown & Brown
BRO
+$7.28M
5
LPLA icon
LPL Financial
LPLA
+$6.69M

Top Sells

1
+$7.43M
2
+$5.56M
3
+$3.54M
4
CABO icon
Cable One
CABO
+$2.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.75M

Sector Composition

1 Financials 32.02%
2 Industrials 28.29%
3 Consumer Staples 13.88%
4 Technology 10.73%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.02%
1,875
102
$411K 0.02%
3,219
-475
103
$411K 0.02%
10,000
104
$390K 0.02%
9,480
+55
105
$345K 0.02%
10,000
106
$313K 0.02%
9,598
+2,435
107
$313K 0.02%
5,000
108
$293K 0.02%
7,148
-115
109
$283K 0.01%
46,248
110
$261K 0.01%
9,388
111
$260K 0.01%
2,712
-25
112
$254K 0.01%
5,583
-581
113
$242K 0.01%
10,150
-4,985
114
$235K 0.01%
6,680
-4,040
115
$229K 0.01%
6,620
+860
116
$214K 0.01%
2,788
117
$207K 0.01%
11,475
118
$202K 0.01%
2,425
-25
119
$200K 0.01%
3,581
-38,524
120
$173K 0.01%
10,000
121
$113K 0.01%
20,008
122
– –
-44,097
123
– –
-11,069
124
– –
-20,000
125
– –
-20,000
1 2 3 4
5