CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-30.92%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.09B
AUM Growth
-$305M
(-9%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
124
New
9
Increased
50
Reduced
24
Closed
22
Top Buys
| 1 |
Franklin Resources
BEN
|
$115M |
| 2 |
Sysco
SYY
|
$111M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$99.1M |
| 4 |
Molson Coors Class B
TAP
|
$68.8M |
| 5 |
Sabre
SABR
|
$68.4M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$168M |
| 2 |
Procter & Gamble
PG
|
$39.4M |
| 3 |
Johnson & Johnson
JNJ
|
$29.5M |
| 4 |
IBM
IBM
|
$26.9M |
| 5 |
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% |
