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
$3.09B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$111M
3
+$99.1M
4
TAP icon
Molson Coors Class B
TAP
+$68.8M
5
SABR icon
Sabre
SABR
+$68.4M

Top Sells

1
+$168M
2
+$39.4M
3
+$29.5M
4
IBM icon
IBM
IBM
+$26.9M
5
GGG icon
Graco
GGG
+$25.6M

Sector Composition

1 Industrials 34.28%
2 Financials 32.53%
3 Consumer Staples 17.11%
4 Technology 10.12%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K ﹤0.01%
45
102
$15K ﹤0.01%
338
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103
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107
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123
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-535,626
124
– –
-4,676,338
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