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
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$26M
3
+$11.8M
4
SCHW icon
Charles Schwab
SCHW
+$5.64M
5
AVTR icon
Avantor
AVTR
+$5.5M

Top Sells

1
+$113M
2
+$62.2M
3
+$6.57M
4
HI icon
Hillenbrand
HI
+$3.05M
5
GEHC icon
GE HealthCare
GEHC
+$2.16M

Sector Composition

1 Financials 29.17%
2 Industrials 25.6%
3 Consumer Staples 23.52%
4 Technology 10.68%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.01%
6,501
102
$738K 0.01%
3,360
103
$731K 0.01%
11,475
104
$699K 0.01%
6,954
105
$659K 0.01%
6,042
106
$658K 0.01%
43,510
-28,314
107
$631K 0.01%
26,085
+15
108
$589K 0.01%
5,356
109
$582K 0.01%
11,125
110
$552K 0.01%
2,950
111
$521K 0.01%
37,353
112
$518K 0.01%
1
113
$485K 0.01%
12,250
114
$481K 0.01%
6,000
115
$476K 0.01%
7,053
116
$457K 0.01%
6,302
117
$452K 0.01%
10,680
-2,750
118
$451K 0.01%
3,350
119
$448K 0.01%
5,500
120
$439K 0.01%
2,000
121
$423K 0.01%
12,660
122
$420K 0.01%
1,974
-9
123
$408K 0.01%
12,500
124
$375K 0.01%
4,829
125
$374K 0.01%
716
3 4
5
6 7