CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+19.08%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.53B
AUM Growth
+$438M
(+14%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
120
New
18
Increased
39
Reduced
34
Closed
5
Top Buys
| 1 |
US Foods
USFD
|
$44.8M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$27.4M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$15.7M |
| 4 |
Enerpac Tool Group
EPAC
|
$10.4M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$9.62M |
Top Sells
| 1 |
Broadridge
BR
|
$62.7M |
| 2 |
Waters Corp
WAT
|
$42.8M |
| 3 |
Sysco
SYY
|
$23.8M |
| 4 |
Willis Towers Watson
WTW
|
$21.7M |
| 5 |
Matthews International
MATW
|
$21M |
Sector Composition
| 1 | Industrials | 35.9% |
| 2 | Financials | 34.35% |
| 3 | Consumer Staples | 16.29% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 2.81% |
