CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Est. Return 4.69%
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$108M
3
+$89.2M
4
POST icon
Post Holdings
POST
+$45.1M
5
LW icon
Lamb Weston
LW
+$19.1M

Top Sells

1
+$159M
2
+$90.6M
3
+$69.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$34.3M
5
LPLA icon
LPL Financial
LPLA
+$20.6M

Sector Composition

1 Industrials 29.45%
2 Financials 27.04%
3 Consumer Staples 18.05%
4 Technology 11.51%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$970K 0.02%
57,360
-1,000
102
$917K 0.02%
+70,000
103
$900K 0.02%
4,059
+123
104
$886K 0.01%
+7,500
105
$859K 0.01%
4,100
106
$801K 0.01%
3,519
-104
107
$795K 0.01%
307,116
-34,900
108
$790K 0.01%
6,671
+76
109
$787K 0.01%
6,954
110
$767K 0.01%
7,823
-2,589
111
$766K 0.01%
22,340
+8,665
112
$756K 0.01%
38,835
113
$756K 0.01%
12,880
114
$751K 0.01%
1,377
115
$711K 0.01%
27,051
+9,177
116
$708K 0.01%
5,356
117
$685K 0.01%
4,400
118
$670K 0.01%
10,000
119
$664K 0.01%
13,400
+465
120
$656K 0.01%
3,093
-32
121
$646K 0.01%
6,384
-2,380
122
$612K 0.01%
37,353
123
$606K 0.01%
2,950
+2,600
124
$597K 0.01%
11,125
+11,005
125
$584K 0.01%
3,600
3 4
5
6 7