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
$5.56B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$112M
3
+$41.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$23.1M
5
USFD icon
US Foods
USFD
+$22.4M

Top Sells

1
+$56.7M
2
+$10.9M
3
+$9.24M
4
WLY icon
John Wiley & Sons Class A
WLY
+$5.73M
5
WU icon
Western Union
WU
+$4.89M

Sector Composition

1 Financials 33.36%
2 Industrials 29.96%
3 Consumer Staples 16.71%
4 Technology 8.73%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.01%
2,122
+148
102
$548K 0.01%
10,000
103
$547K 0.01%
4,000
104
$535K 0.01%
6,143
-116
105
$495K 0.01%
866
106
$493K 0.01%
3,000
107
$475K 0.01%
5,900
108
$467K 0.01%
11,475
109
$442K 0.01%
17,859
+3
110
$422K 0.01%
1,323
111
$408K 0.01%
3,165
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112
$398K 0.01%
5,500
113
$388K 0.01%
3,600
114
$375K 0.01%
8,067
-3,942
115
$372K 0.01%
3,370
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116
$366K 0.01%
3,658
117
$349K 0.01%
725
118
$349K 0.01%
+9,625
119
$341K 0.01%
7,270
120
$323K 0.01%
2,384
121
$315K 0.01%
6,900
122
$311K 0.01%
4,700
+1,000
123
$301K 0.01%
5,111
+685
124
$300K 0.01%
+5,656
125
$297K 0.01%
2,000
3 4
5
6 7