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
$5.07B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$34.6M
3
+$29.6M
4
CABO icon
Cable One
CABO
+$24.2M
5
AVTR icon
Avantor
AVTR
+$23.4M

Top Sells

1
+$64.8M
2
+$39.1M
3
+$35.9M
4
USFD icon
US Foods
USFD
+$17.4M
5
MMM icon
3M
MMM
+$13.3M

Sector Composition

1 Consumer Staples 30.16%
2 Financials 20.27%
3 Industrials 16.83%
4 Healthcare 10.73%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.02%
11,475
102
$1.06M 0.02%
6,954
103
$934K 0.02%
5,200
104
$879K 0.02%
6,290
+68
105
$827K 0.02%
2,650
-100
106
$823K 0.02%
3,175
+100
107
$792K 0.02%
37,353
108
$788K 0.02%
5,942
-100
109
$751K 0.01%
6,932
-1,158
110
$706K 0.01%
2,845
-200
111
$690K 0.01%
2,260
112
$656K 0.01%
6,500
113
$649K 0.01%
11,125
114
$566K 0.01%
2,700
-400
115
$551K 0.01%
19,709
+382
116
$535K 0.01%
12,250
117
$524K 0.01%
2,138
+365
118
$519K 0.01%
2,600
-350
119
$510K 0.01%
6,000
120
$496K 0.01%
4,829
121
$490K 0.01%
5,992
-310
122
$478K 0.01%
12,500
123
$466K 0.01%
+13,530
124
$448K 0.01%
5,928
-158
125
$421K 0.01%
1,725
3 4
5
6 7