CCP
Clarkston Capital Partners Portfolio holdings
AUM $5.07B
This Quarter Return
-3.25%
1 Year Return
-0.62%
3 Year Return
+15.72%
5 Year Return
+114.01%
10 Year Return
+132.38%
AUM
$5.07B
AUM Growth
-$150M (-3%)
Cap. Flow
+$72.7M
Cap. Flow % of AUM
1.43%
Top 10 Holdings %Top 10 Hldgs %
47.94%
Holding
167
New
6
Increased
53
Reduced
35
Closed
21
Top Buys
| 1 | $45.8M | |
| 2 | $34.6M | |
| 3 | $29.6M | |
| 4 | $24.2M | |
| 5 | $23.4M |
Top Sells
| 1 | $64.8M | |
| 2 | $39.1M | |
| 3 | $35.9M | |
| 4 | $17.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $406K | 0.01% | 4,810 | – | – | |||
| $392K | 0.01% | 2,551 | – | – | |||
| $392K | 0.01% | 722 +74 | +11% | +$40.1K | |||
| $362K | 0.01% | 36,060 | – | – | |||
| $346K | 0.01% | 3,940 -100 | -2% | -$8.78K | |||
| $336K | 0.01% | 675 | – | – | |||
| $295K | 0.01% | 1,081 | – | – | |||
| $287K | 0.01% | 1,400 | – | – | |||
| $282K | 0.01% | 600 | – | – | |||
| $277K | 0.01% | 150 | – | – | |||
| $255K | 0.01% | 3,300 -1,400 | -30% | -$108K | |||
| $254K | 0.01% | 272 -55 | -17% | -$51.3K | |||
| $247K | ﹤0.01% | 1,868 | – | – | |||
| $244K | ﹤0.01% | 2,336 +36 | +2% | +$3.76K | |||
| $237K | ﹤0.01% | 2,106 | – | – | |||
| $236K | ﹤0.01% | +503 | New | +$236K | |||
| $225K | ﹤0.01% | 4,000 | – | – | |||
| $214K | ﹤0.01% | 3,615 | – | – | |||
| $212K | ﹤0.01% | 346 | – | – | |||
| $201K | ﹤0.01% | +646 | New | +$201K | |||
| $49.1K | ﹤0.01% | 22,000 | – | – | |||
| – | – | -17,300 | Closed | -$41.7K | |||
| – | – | -10,500 | Closed | -$3.6M | |||
| – | – | -38,835 | Closed | -$1.44M | |||
| – | – | -478 | Closed | -$14.6K |
