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
$5.67B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$74.8M
3
+$40.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$17.7M
5
CHRW icon
C.H. Robinson
CHRW
+$9M

Top Sells

1
+$76.4M
2
+$58.9M
3
+$54.9M
4
GE icon
GE Aerospace
GE
+$38.1M
5
HI icon
Hillenbrand
HI
+$31.2M

Sector Composition

1 Consumer Staples 26.93%
2 Financials 24.2%
3 Industrials 20.21%
4 Technology 9.49%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$908K 0.02%
5,211
+211
102
$864K 0.02%
11,475
103
$858K 0.02%
17,000
104
$772K 0.01%
6,143
-358
105
$739K 0.01%
8,180
-2,500
106
$727K 0.01%
2,910
107
$687K 0.01%
6,042
108
$676K 0.01%
11,125
-35,000
109
$650K 0.01%
37,353
110
$634K 0.01%
1
111
$625K 0.01%
500
-100
112
$620K 0.01%
2,950
113
$610K 0.01%
3,350
114
$601K 0.01%
5,356
115
$583K 0.01%
4,829
116
$541K 0.01%
3,075
117
$517K 0.01%
19,248
+519
118
$508K 0.01%
3,000
119
$503K 0.01%
6,302
120
$503K 0.01%
12,250
121
$500K 0.01%
37,660
-2,060
122
$498K 0.01%
12,500
123
$445K 0.01%
6,500
124
$440K 0.01%
5,928
125
$433K 0.01%
2,446
+96
3 4
5
6 7