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
$5.44B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$54.6M
3
+$41.2M
4
OPTU
Optimum Communications Inc
OPTU
+$35.3M
5
USFD icon
US Foods
USFD
+$26.9M

Top Sells

1
+$252M
2
+$14.1M
3
+$13.3M
4
TAP icon
Molson Coors Class B
TAP
+$11.8M
5
SYY icon
Sysco
SYY
+$11M

Sector Composition

1 Financials 26.43%
2 Industrials 25.84%
3 Consumer Staples 20.1%
4 Technology 13.97%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.01%
12,250
127
$491K 0.01%
11,655
128
$491K 0.01%
8,500
-1,500
129
$488K 0.01%
6,140
-1,683
130
$480K 0.01%
8,153
131
$474K 0.01%
2,109
132
$453K 0.01%
38,835
133
$429K 0.01%
6,143
134
$412K 0.01%
758
+16
135
$409K 0.01%
1
136
$406K 0.01%
2,875
-218
137
$402K 0.01%
5,500
138
$396K 0.01%
3,100
+300
139
$394K 0.01%
6,302
140
$387K 0.01%
10,000
141
$368K 0.01%
30,629
+178
142
$357K 0.01%
9,120
+4,610
143
$345K 0.01%
4,700
144
$339K 0.01%
4,700
145
$337K 0.01%
8,319
+300
146
$333K 0.01%
3,500
147
$326K 0.01%
2,000
148
$319K 0.01%
307,116
149
$298K 0.01%
4,000
150
$289K 0.01%
7,270
4 5
6
7 8