CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+5.1%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.08B
AUM Growth
+$158M
(+8.2%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
126
New
5
Increased
62
Reduced
19
Closed
7
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$38.3M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$33.5M |
| 3 |
Willis Towers Watson
WTW
|
$11.6M |
| 4 |
Brown & Brown
BRO
|
$7.03M |
| 5 |
C.H. Robinson
CHRW
|
$6.43M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$36.9M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$26.3M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$20.7M |
| 4 |
ConocoPhillips
COP
|
$872K |
| 5 |
PepsiCo
PEP
|
$868K |
Sector Composition
| 1 | Financials | 34.3% |
| 2 | Industrials | 30.34% |
| 3 | Consumer Staples | 12.64% |
| 4 | Technology | 8.79% |
| 5 | Communication Services | 6.44% |