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
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$41.4M
3
+$35.9M
4
POST icon
Post Holdings
POST
+$33.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$24.8M

Top Sells

1
+$58.8M
2
+$42.9M
3
+$27.8M
4
EPAC icon
Enerpac Tool Group
EPAC
+$25.9M
5
BRO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.01%
6,500
127
$341K 0.01%
821
128
$333K 0.01%
3,000
129
$328K 0.01%
1,725
130
$290K 0.01%
3,500
131
$285K 0.01%
1,966
132
$279K 0.01%
8,500
133
$260K 0.01%
2,350
-50
134
$260K 0.01%
4,700
135
$255K 0.01%
675
+75
136
$228K ﹤0.01%
13,725
-576
137
$228K ﹤0.01%
1,000
-1,000
138
$224K ﹤0.01%
4,194
139
$204K ﹤0.01%
1,000
140
$149K ﹤0.01%
700
141
$112K ﹤0.01%
975
+175
142
$111K ﹤0.01%
267,116
-28,900
143
$99.6K ﹤0.01%
5,868
144
$93.5K ﹤0.01%
586
145
$75.2K ﹤0.01%
495
146
$67.8K ﹤0.01%
4,020
147
$53.6K ﹤0.01%
587
148
$50.4K ﹤0.01%
2,105
149
$47.9K ﹤0.01%
204
150
$47.3K ﹤0.01%
2,202
3 4 5
6
7