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
$5.56B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$112M
3
+$41.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$23.1M
5
USFD icon
US Foods
USFD
+$22.4M

Top Sells

1
+$56.7M
2
+$10.9M
3
+$9.24M
4
WLY icon
John Wiley & Sons Class A
WLY
+$5.73M
5
WU icon
Western Union
WU
+$4.89M

Sector Composition

1 Financials 33.36%
2 Industrials 29.96%
3 Consumer Staples 16.71%
4 Technology 8.73%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.01%
15,000
127
$282K 0.01%
6,500
128
$266K ﹤0.01%
400
129
$266K ﹤0.01%
1,200
130
$261K ﹤0.01%
1,725
131
$255K ﹤0.01%
14,760
+102
132
$252K ﹤0.01%
5,420
-800
133
$251K ﹤0.01%
1,182
+135
134
$250K ﹤0.01%
16,145
+3,136
135
$247K ﹤0.01%
3,993
136
$224K ﹤0.01%
+2,849
137
$223K ﹤0.01%
4,859
138
$221K ﹤0.01%
3,627
139
$220K ﹤0.01%
+1,120
140
$215K ﹤0.01%
+1,802
141
$211K ﹤0.01%
2,123
-41
142
$208K ﹤0.01%
2,818
143
$206K ﹤0.01%
3,024
144
$203K ﹤0.01%
1,372
-475
145
$175K ﹤0.01%
5,338
146
$174K ﹤0.01%
5,713
+93
147
$163K ﹤0.01%
1,492
+43
148
$128K ﹤0.01%
758
+2
149
$124K ﹤0.01%
3,930
150
$117K ﹤0.01%
6,048
-194
4 5
6
7 8