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
$5.36B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.6M
3
+$15.4M
4
GFL icon
GFL Environmental
GFL
+$14M
5
GEHC icon
GE HealthCare
GEHC
+$12.1M

Top Sells

1
+$112M
2
+$24.9M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.74M

Sector Composition

1 Financials 28.9%
2 Industrials 25.39%
3 Consumer Staples 23.92%
4 Technology 10.25%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.01%
3,225
-78
102
$649K 0.01%
11,475
103
$636K 0.01%
26,070
-462
104
$625K 0.01%
2,445
-500
105
$612K 0.01%
6,042
-573
106
$604K 0.01%
6,501
107
$587K 0.01%
5,356
108
$564K 0.01%
6,954
109
$557K 0.01%
11,125
110
$539K 0.01%
37,353
111
$534K 0.01%
3,350
-300
112
$526K 0.01%
2,950
113
$490K 0.01%
6,000
114
$483K 0.01%
12,250
115
$471K 0.01%
7,053
116
$466K 0.01%
1
117
$451K 0.01%
6,302
118
$443K 0.01%
1,983
-53
119
$436K 0.01%
5,500
120
$422K 0.01%
12,500
121
$414K 0.01%
12,660
-1,125
122
$413K 0.01%
716
123
$398K 0.01%
2,400
-150
124
$390K 0.01%
8,500
125
$383K 0.01%
3,000
3 4
5
6 7