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
$5.62B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$1.53M
3
+$1.45M
4
CMCSA icon
Comcast
CMCSA
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Top Sells

1
+$30.9M
2
+$21M
3
+$8.43M
4
SRCL
Stericycle Inc
SRCL
+$6.14M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.43M

Sector Composition

1 Industrials 33.64%
2 Financials 31.41%
3 Consumer Staples 16.94%
4 Technology 9.39%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.01%
10,947
-4,000
102
$521K 0.01%
+1,323
103
$497K 0.01%
3,000
-212
104
$487K 0.01%
6,259
+116
105
$470K 0.01%
1,974
-493
106
$452K 0.01%
4,046
-1,414
107
$451K 0.01%
5,500
108
$450K 0.01%
17,856
-138
109
$437K 0.01%
866
110
$433K 0.01%
11,475
111
$427K 0.01%
4,000
112
$421K 0.01%
5,900
113
$419K 0.01%
1,847
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114
$406K 0.01%
3,600
115
$402K 0.01%
2,000
116
$400K 0.01%
2,800
117
$384K 0.01%
4,020
118
$370K 0.01%
3,658
-5,687
119
$356K 0.01%
725
120
$350K 0.01%
7,270
121
$337K 0.01%
6,900
122
$328K 0.01%
2,384
123
$319K 0.01%
742
-395
124
$316K 0.01%
15,000
125
$282K 0.01%
6,220
-290
3 4
5
6 7