CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+25.65%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$4.73B
AUM Growth
+$986M
(+26%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
138
New
16
Increased
64
Reduced
22
Closed
5
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$60.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$36.5M |
| 3 |
John Wiley & Sons Class A
WLY
|
$29.9M |
| 4 |
Brown & Brown
BRO
|
$14.7M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$12.7M |
Top Sells
| 1 |
Sabre
SABR
|
$70.2M |
| 2 |
Willis Towers Watson
WTW
|
$27.2M |
| 3 |
FedEx
FDX
|
$10.5M |
| 4 |
Artisan Partners
APAM
|
$4.77M |
| 5 |
Diageo
DEO
|
$2.09M |
Sector Composition
| 1 | Industrials | 36.32% |
| 2 | Financials | 30.64% |
| 3 | Consumer Staples | 18.5% |
| 4 | Technology | 8.82% |
| 5 | Communication Services | 3.92% |
