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
$5.09B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$41.4M
3
+$35.9M
4
POST icon
Post Holdings
POST
+$33.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$24.8M

Top Sells

1
+$58.8M
2
+$42.9M
3
+$27.8M
4
EPAC icon
Enerpac Tool Group
EPAC
+$25.9M
5
BRO icon
Brown & Brown
BRO
+$24.4M

Sector Composition

1 Financials 28.75%
2 Consumer Staples 25.07%
3 Industrials 24.16%
4 Technology 9.51%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.01%
875
-125
102
$722K 0.01%
58,120
+14,610
103
$715K 0.01%
2,445
104
$695K 0.01%
11,475
105
$689K 0.01%
6,501
106
$657K 0.01%
6,954
107
$609K 0.01%
25,803
-282
108
$585K 0.01%
6,042
109
$555K 0.01%
11,125
110
$548K 0.01%
6,000
111
$543K 0.01%
37,353
112
$532K 0.01%
5,356
113
$531K 0.01%
1
114
$521K 0.01%
2,950
115
$501K 0.01%
12,500
116
$499K 0.01%
3,350
117
$465K 0.01%
12,250
118
$465K 0.01%
10,680
119
$434K 0.01%
6,302
120
$409K 0.01%
1,861
-113
121
$405K 0.01%
5,500
122
$388K 0.01%
766
+50
123
$381K 0.01%
5,928
-1,125
124
$358K 0.01%
4,829
125
$344K 0.01%
9,665
-2,995
3 4
5
6 7