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
$5.24B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$55.6M
3
+$22M
4
CABO icon
Cable One
CABO
+$17.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M

Top Sells

1
+$95.2M
2
+$92M
3
+$42.7M
4
USFD icon
US Foods
USFD
+$42.4M
5
WLY icon
John Wiley & Sons Class A
WLY
+$28.8M

Sector Composition

1 Consumer Staples 27.74%
2 Industrials 22.41%
3 Financials 21.04%
4 Technology 9.57%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$964K 0.02%
6,954
102
$923K 0.02%
3,895
-150
103
$870K 0.02%
7,040
-1,140
104
$867K 0.02%
6,143
105
$858K 0.02%
17,000
106
$808K 0.02%
11,475
107
$744K 0.01%
500
108
$695K 0.01%
2,910
109
$651K 0.01%
11,125
110
$642K 0.01%
37,353
111
$628K 0.01%
6,042
112
$612K 0.01%
1
113
$608K 0.01%
3,075
114
$608K 0.01%
3,051
+51
115
$599K 0.01%
2,950
116
$575K 0.01%
3,350
117
$532K 0.01%
4,829
118
$522K 0.01%
12,250
119
$507K 0.01%
12,500
120
$501K 0.01%
6,500
121
$499K 0.01%
19,248
122
$494K 0.01%
6,302
123
$473K 0.01%
821
124
$472K 0.01%
37,660
125
$442K 0.01%
6,086
+158
3 4
5
6 7