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
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$26M
3
+$11.8M
4
SCHW icon
Charles Schwab
SCHW
+$5.64M
5
AVTR icon
Avantor
AVTR
+$5.5M

Top Sells

1
+$113M
2
+$62.2M
3
+$6.57M
4
HI icon
Hillenbrand
HI
+$3.05M
5
GEHC icon
GE HealthCare
GEHC
+$2.16M

Sector Composition

1 Financials 29.17%
2 Industrials 25.6%
3 Consumer Staples 23.52%
4 Technology 10.68%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.01%
821
127
$357K 0.01%
3,000
128
$352K 0.01%
6,500
129
$340K 0.01%
8,500
130
$324K 0.01%
1,725
131
$317K 0.01%
2,400
132
$317K 0.01%
3,500
133
$307K 0.01%
4,700
134
$286K 0.01%
1,966
135
$256K ﹤0.01%
4,100
136
$246K ﹤0.01%
14,301
137
$243K ﹤0.01%
600
138
$224K ﹤0.01%
2,284
139
$220K ﹤0.01%
4,194
140
$209K ﹤0.01%
+1,200
141
$205K ﹤0.01%
1,000
142
$201K ﹤0.01%
2,106
143
$157K ﹤0.01%
296,016
144
$154K ﹤0.01%
700
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145
$105K ﹤0.01%
5,868
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146
$99.7K ﹤0.01%
1,000
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147
$98.1K ﹤0.01%
800
148
$97K ﹤0.01%
586
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149
$78.1K ﹤0.01%
+495
150
$70.2K ﹤0.01%
4,020
-636
3 4 5
6
7