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
$5.83B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$13.6M
3
+$10.2M
4
BX icon
Blackstone
BX
+$9.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.49M

Top Sells

1
+$37.8M
2
+$21.2M
3
+$13.3M
4
LPLA icon
LPL Financial
LPLA
+$11.2M
5
BRO icon
Brown & Brown
BRO
+$9.86M

Sector Composition

1 Financials 32.37%
2 Industrials 29.95%
3 Consumer Staples 16.57%
4 Communication Services 9.34%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.01%
3,658
127
$375K 0.01%
725
128
$351K 0.01%
2,384
129
$351K 0.01%
7,269
-798
130
$348K 0.01%
1,323
131
$344K 0.01%
7,270
132
$339K 0.01%
2,000
133
$335K 0.01%
4,700
134
$317K 0.01%
15,000
135
$301K 0.01%
2,000
+198
136
$300K 0.01%
1,725
137
$290K 0.01%
1,200
138
$283K ﹤0.01%
6,100
-800
139
$282K ﹤0.01%
2,410
-960
140
$278K ﹤0.01%
4,859
141
$278K ﹤0.01%
14,760
142
$278K ﹤0.01%
3,024
143
$276K ﹤0.01%
6,500
144
$268K ﹤0.01%
2,869
+20
145
$263K ﹤0.01%
400
146
$249K ﹤0.01%
3,627
147
$249K ﹤0.01%
5,200
-220
148
$239K ﹤0.01%
3,993
149
$236K ﹤0.01%
2,818
150
$226K ﹤0.01%
+351
4 5
6
7 8