CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+4.23%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.14B
AUM Growth
+$2.14B
(+1.5%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
130
New
12
Increased
39
Reduced
37
Closed
32
Top Buys
| 1 |
Western Union
WU
|
$20M |
| 2 |
AB InBev
BUD
|
$12.9M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.62M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.64M |
| 5 |
T Rowe Price
TROW
|
$2.67M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$35.9M |
| 2 |
Mid-America Apartment Communities
MAA
|
$15.4M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Elevance Health
ELV
|
$4.03M |
| 5 |
Enterprise Products Partners
EPD
|
$2.7M |
Sector Composition
| 1 | Financials | 35.22% |
| 2 | Industrials | 29.02% |
| 3 | Consumer Staples | 13.55% |
| 4 | Technology | 9.35% |
| 5 | Communication Services | 6.71% |