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
$5.62B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$1.53M
3
+$1.45M
4
CMCSA icon
Comcast
CMCSA
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Top Sells

1
+$30.9M
2
+$21M
3
+$8.43M
4
SRCL
Stericycle Inc
SRCL
+$6.14M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.43M

Sector Composition

1 Industrials 33.64%
2 Financials 31.41%
3 Consumer Staples 16.94%
4 Technology 9.39%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.01%
2,000
127
$279K 0.01%
4,426
-432
128
$278K 0.01%
6,500
129
$267K ﹤0.01%
3,993
-189
130
$267K ﹤0.01%
1,200
-350
131
$265K ﹤0.01%
4,859
+30
132
$261K ﹤0.01%
3,700
+500
133
$255K ﹤0.01%
14,658
134
$250K ﹤0.01%
+4,928
135
$244K ﹤0.01%
400
136
$243K ﹤0.01%
1,725
137
$237K ﹤0.01%
1,525
-165
138
$230K ﹤0.01%
1,047
+53
139
$225K ﹤0.01%
3,024
+24
140
$221K ﹤0.01%
+3,627
141
$219K ﹤0.01%
+2,164
142
$205K ﹤0.01%
+2,818
143
$186K ﹤0.01%
+13,009
144
$185K ﹤0.01%
5,620
145
$178K ﹤0.01%
5,338
-15,845
146
$177K ﹤0.01%
+15,000
147
$164K ﹤0.01%
1,449
148
$136K ﹤0.01%
+860
149
$131K ﹤0.01%
756
+180
150
$126K ﹤0.01%
+3,930
4 5
6
7 8