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
$5.09B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$95.1M
3
+$51M
4
FDX icon
FedEx
FDX
+$22.5M
5
OPTU
Optimum Communications Inc
OPTU
+$19.1M

Top Sells

1
+$323M
2
+$97.1M
3
+$37.4M
4
BUD icon
AB InBev
BUD
+$4.81M
5
VZ icon
Verizon
VZ
+$1.99M

Sector Composition

1 Financials 28.51%
2 Industrials 21.2%
3 Consumer Staples 20.37%
4 Technology 17.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.01%
12,250
127
$427K 0.01%
2,875
128
$423K 0.01%
5,780
-360
129
$418K 0.01%
1,377
130
$406K 0.01%
1
131
$406K 0.01%
12,500
132
$378K 0.01%
8,500
133
$375K 0.01%
6,143
134
$374K 0.01%
737
-21
135
$355K 0.01%
5,500
136
$353K 0.01%
6,302
137
$353K 0.01%
13,685
+335
138
$350K 0.01%
3,100
139
$342K 0.01%
2,000
140
$337K 0.01%
7,794
-525
141
$334K 0.01%
4,700
142
$330K 0.01%
10,000
143
$322K 0.01%
4,000
144
$318K 0.01%
4,700
145
$314K 0.01%
347,016
+39,900
146
$295K 0.01%
3,500
147
$261K 0.01%
5,500
148
$258K 0.01%
1,725
149
$252K 0.01%
6,500
150
$218K ﹤0.01%
2,798
4 5
6
7 8