CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Est. Return 4.69%
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.36B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.6M
3
+$15.4M
4
GFL icon
GFL Environmental
GFL
+$14M
5
GEHC icon
GE HealthCare
GEHC
+$12.1M

Top Sells

1
+$112M
2
+$24.9M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.74M

Sector Composition

1 Financials 28.9%
2 Industrials 25.39%
3 Consumer Staples 23.92%
4 Technology 10.25%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.01%
2,000
127
$373K 0.01%
+13,430
128
$325K 0.01%
6,500
129
$322K 0.01%
4,700
130
$316K 0.01%
821
131
$311K 0.01%
3,500
132
$287K 0.01%
1,725
133
$281K 0.01%
4,829
134
$275K 0.01%
5,411
-3,500
135
$256K ﹤0.01%
1,966
+25
136
$248K ﹤0.01%
600
137
$238K ﹤0.01%
2,729
-2,960
138
$228K ﹤0.01%
14,301
+51
139
$224K ﹤0.01%
2,284
-85
140
$222K ﹤0.01%
4,100
-400
141
$206K ﹤0.01%
4,194
-4,068
142
$201K ﹤0.01%
+2,106
143
$201K ﹤0.01%
1,000
-100
144
$153K ﹤0.01%
6,221
+197
145
$151K ﹤0.01%
740
+40
146
$140K ﹤0.01%
15,000
147
$127K ﹤0.01%
296,016
148
$112K ﹤0.01%
8,841
149
$112K ﹤0.01%
6,434
+82
150
$102K ﹤0.01%
1,056
-1,102
4 5
6
7 8