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
$5.39B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$77M
3
+$72.1M
4
WLY icon
John Wiley & Sons Class A
WLY
+$43.8M
5
KVUE icon
Kenvue
KVUE
+$16.9M

Top Sells

1
+$176M
2
+$107M
3
+$71.2M
4
BRO icon
Brown & Brown
BRO
+$45.4M
5
LPLA icon
LPL Financial
LPLA
+$31.2M

Sector Composition

1 Consumer Staples 25.77%
2 Financials 23.49%
3 Industrials 22.98%
4 Technology 11.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.01%
1,966
127
$327K 0.01%
1,725
128
$310K 0.01%
8,500
129
$297K 0.01%
+1,142
130
$296K 0.01%
4,700
131
$268K 0.01%
+1,027
132
$260K ﹤0.01%
650
-25
133
$231K ﹤0.01%
+1,200
134
$229K ﹤0.01%
+796
135
$225K ﹤0.01%
1,000
136
$220K ﹤0.01%
4,194
137
$216K ﹤0.01%
+346
138
$213K ﹤0.01%
+2,106
139
$206K ﹤0.01%
+1,000
140
$202K ﹤0.01%
+3,615
141
$153K ﹤0.01%
8,250
-5,475
142
$118K ﹤0.01%
+553
143
$106K ﹤0.01%
586
144
$81.8K ﹤0.01%
495
145
$73.3K ﹤0.01%
3,900
-120
146
$61.3K ﹤0.01%
587
147
$60K ﹤0.01%
253
-447
148
$53.5K ﹤0.01%
204
149
$52.6K ﹤0.01%
2,846
-3,022
150
$51.5K ﹤0.01%
2,202
4 5
6
7 8