CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+1.1%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.21B
AUM Growth
+$283M
(+9.7%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
116
New
17
Increased
25
Reduced
35
Closed
10
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$58.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$46M |
| 3 |
Hillenbrand
HI
|
$42.8M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$42.6M |
| 5 |
Molson Coors Class B
TAP
|
$39.2M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$23.5M |
| 2 |
Brown & Brown
BRO
|
$19.2M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Openlane
KAR
|
$13.5M |
| 5 |
Medtronic
MDT
|
$11.3M |
Sector Composition
| 1 | Financials | 39.41% |
| 2 | Industrials | 31.73% |
| 3 | Consumer Staples | 13.04% |
| 4 | Technology | 7.63% |
| 5 | Healthcare | 3.32% |
