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
$2.1B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$11.3M
4
BR icon
Broadridge
BR
+$7.64M
5
COR icon
Cencora
COR
+$5.04M

Top Sells

1
+$62.2M
2
+$21.3M
3
+$19.7M
4
LPLA icon
LPL Financial
LPLA
+$18.8M
5
MATW icon
Matthews International
MATW
+$9.59M

Sector Composition

1 Financials 33.69%
2 Industrials 30.86%
3 Consumer Staples 12.3%
4 Technology 9.19%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.02%
9,692
-285
102
$365K 0.02%
5,000
103
$318K 0.02%
45,856
104
$306K 0.01%
10,000
105
$302K 0.01%
2,254
-100
106
$275K 0.01%
7,148
107
$272K 0.01%
10,150
108
$271K 0.01%
6,840
+160
109
$249K 0.01%
6,460
-1,760
110
$247K 0.01%
10,123
-20,000
111
$236K 0.01%
10,000
112
$221K 0.01%
24,474
+480
113
$214K 0.01%
2,712
114
$213K 0.01%
11,475
115
$205K 0.01%
3,318
-2,265
116
$143K 0.01%
17,008
-3,000
117
$24K ﹤0.01%
+1,000
118
$19K ﹤0.01%
10,000
119
– –
-250,098
120
– –
-2,099,629
121
– –
-21,000
122
– –
-2,788
123
– –
-9,388
124
– –
-25,000
1 2 3 4
5