CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+6.22%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.67B
AUM Growth
+$275M
(+5.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
169
New
11
Increased
39
Reduced
51
Closed
15
Top Buys
| 1 |
Henry Schein
HSIC
|
$100M |
| 2 |
Envista
NVST
|
$74.8M |
| 3 |
Cable One
CABO
|
$40.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 5 |
C.H. Robinson
CHRW
|
$9M |
Top Sells
| 1 |
US Foods
USFD
|
$76.4M |
| 2 |
Affiliated Managers Group
AMG
|
$58.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$54.9M |
| 4 |
GE Aerospace
GE
|
$38.1M |
| 5 |
Hillenbrand
HI
|
$31.2M |
Sector Composition
| 1 | Consumer Staples | 26.93% |
| 2 | Financials | 24.2% |
| 3 | Industrials | 20.21% |
| 4 | Technology | 9.49% |
| 5 | Communication Services | 8.15% |
