CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-7.42%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.09B
AUM Growth
-$470M
(-8.4%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
167
New
8
Increased
26
Reduced
49
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$50.1M |
| 2 |
Clarivate
CLVT
|
$41.4M |
| 3 |
Leslie's
LESL
|
$35.9M |
| 4 |
Post Holdings
POST
|
$33.1M |
| 5 |
International Flavors & Fragrances
IFF
|
$24.8M |
Top Sells
| 1 |
Artisan Partners
APAM
|
$58.8M |
| 2 |
FedEx
FDX
|
$42.9M |
| 3 |
Molson Coors Class B
TAP
|
$27.8M |
| 4 |
Enerpac Tool Group
EPAC
|
$25.9M |
| 5 |
Brown & Brown
BRO
|
$24.4M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Consumer Staples | 25.07% |
| 3 | Industrials | 24.16% |
| 4 | Technology | 9.51% |
| 5 | Communication Services | 6.88% |
