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
$5.39B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$77M
3
+$72.1M
4
WLY icon
John Wiley & Sons Class A
WLY
+$43.8M
5
KVUE icon
Kenvue
KVUE
+$16.9M

Top Sells

1
+$176M
2
+$107M
3
+$71.2M
4
BRO icon
Brown & Brown
BRO
+$45.4M
5
LPLA icon
LPL Financial
LPLA
+$31.2M

Sector Composition

1 Consumer Staples 25.77%
2 Financials 23.49%
3 Industrials 22.98%
4 Technology 11.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.01%
11,475
102
$698K 0.01%
600
-275
103
$685K 0.01%
6,501
104
$678K 0.01%
2,910
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105
$665K 0.01%
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106
$631K 0.01%
37,353
107
$592K 0.01%
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108
$591K 0.01%
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109
$543K 0.01%
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110
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10,680
111
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3,350
112
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113
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114
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39,720
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115
$484K 0.01%
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116
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18,729
-7,074
117
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6,302
118
$439K 0.01%
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119
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120
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121
$417K 0.01%
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122
$407K 0.01%
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123
$397K 0.01%
821
124
$376K 0.01%
6,500
125
$335K 0.01%
2,350
3 4
5
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