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
$5.83B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$13.6M
3
+$10.2M
4
BX icon
Blackstone
BX
+$9.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.49M

Top Sells

1
+$37.8M
2
+$21.2M
3
+$13.3M
4
LPLA icon
LPL Financial
LPLA
+$11.2M
5
BRO icon
Brown & Brown
BRO
+$9.86M

Sector Composition

1 Financials 32.37%
2 Industrials 29.95%
3 Consumer Staples 16.57%
4 Communication Services 9.34%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.01%
342,016
+10,819
102
$791K 0.01%
6,954
103
$791K 0.01%
12,880
104
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2,486
+14
105
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3,125
+8
106
$677K 0.01%
37,353
107
$675K 0.01%
10,000
108
$666K 0.01%
12,935
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109
$640K 0.01%
5,356
110
$621K 0.01%
2,129
+7
111
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1,844
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112
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8,153
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113
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10,000
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114
$581K 0.01%
871
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115
$543K 0.01%
11,535
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116
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4,012
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117
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118
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119
$513K 0.01%
3,000
120
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13,675
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121
$487K 0.01%
3,600
122
$482K 0.01%
17,874
+15
123
$467K 0.01%
30,295
+14,150
124
$409K 0.01%
4,700
-1,200
125
$388K 0.01%
5,500
3 4
5
6 7