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
$5.44B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$54.6M
3
+$41.2M
4
OPTU
Optimum Communications Inc
OPTU
+$35.3M
5
USFD icon
US Foods
USFD
+$26.9M

Top Sells

1
+$252M
2
+$14.1M
3
+$13.3M
4
TAP icon
Molson Coors Class B
TAP
+$11.8M
5
SYY icon
Sysco
SYY
+$11M

Sector Composition

1 Financials 26.43%
2 Industrials 25.84%
3 Consumer Staples 20.1%
4 Technology 13.97%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$818K 0.02%
5,322
102
$775K 0.01%
70,000
103
$747K 0.01%
4,100
104
$739K 0.01%
3,519
105
$725K 0.01%
6,671
106
$718K 0.01%
7,500
107
$712K 0.01%
3,174
108
$679K 0.01%
5,356
109
$650K 0.01%
58,360
+1,000
110
$645K 0.01%
1,377
111
$645K 0.01%
1,976
-450
112
$627K 0.01%
4,400
113
$623K 0.01%
+8,841
114
$621K 0.01%
25,989
-1,062
115
$591K 0.01%
2,945
-625
116
$590K 0.01%
12,880
117
$561K 0.01%
6,059
-325
118
$556K 0.01%
6,954
119
$552K 0.01%
37,353
120
$551K 0.01%
3,600
121
$505K 0.01%
3,000
122
$503K 0.01%
11,125
123
$500K 0.01%
2,950
124
$499K 0.01%
13,350
-50
125
$495K 0.01%
12,500
3 4
5
6 7