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
$5.22B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$91.7M
3
+$52.1M
4
NEOG icon
Neogen
NEOG
+$34.8M
5
CLVT icon
Clarivate
CLVT
+$27M

Top Sells

1
+$232M
2
+$129M
3
+$37.6M
4
LPLA icon
LPL Financial
LPLA
+$34.2M
5
GFL icon
GFL Environmental
GFL
+$33.6M

Sector Composition

1 Consumer Staples 28.7%
2 Financials 21.05%
3 Industrials 18.3%
4 Healthcare 9.91%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.02%
8,090
+1,450
102
$1.04M 0.02%
6,954
103
$1.04M 0.02%
6,222
+79
104
$1.01M 0.02%
2,221
-475
105
$975K 0.02%
5,200
-11
106
$967K 0.02%
2,750
-1,725
107
$907K 0.02%
11,475
108
$856K 0.02%
17,000
109
$811K 0.02%
37,353
110
$772K 0.01%
3,045
-850
111
$693K 0.01%
11,125
112
$683K 0.01%
6,042
113
$681K 0.01%
1
114
$662K 0.01%
2,260
-650
115
$652K 0.01%
2,950
116
$581K 0.01%
6,500
117
$551K 0.01%
3,100
-250
118
$528K 0.01%
19,327
-2
119
$526K 0.01%
4,829
120
$512K 0.01%
12,250
121
$477K 0.01%
6,302
122
$475K 0.01%
12,500
123
$449K 0.01%
6,000
124
$428K 0.01%
6,086
125
$425K 0.01%
1,773
-193
3 4
5
6 7