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
$5.67B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$74.8M
3
+$40.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$17.7M
5
CHRW icon
C.H. Robinson
CHRW
+$9M

Top Sells

1
+$76.4M
2
+$58.9M
3
+$54.9M
4
GE icon
GE Aerospace
GE
+$38.1M
5
HI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.01%
821
127
$416K 0.01%
716
-50
128
$411K 0.01%
+5,500
129
$394K 0.01%
1,966
130
$355K 0.01%
1,725
131
$350K 0.01%
1,400
-450
132
$343K 0.01%
6,000
133
$316K 0.01%
8,500
134
$305K 0.01%
1,081
-61
135
$289K 0.01%
4,795
+601
136
$268K ﹤0.01%
4,700
137
$246K ﹤0.01%
600
-50
138
$225K ﹤0.01%
346
139
$223K ﹤0.01%
+2,284
140
$219K ﹤0.01%
+2,734
141
$212K ﹤0.01%
2,106
142
$208K ﹤0.01%
1,000
-200
143
$203K ﹤0.01%
+4,000
144
$119K ﹤0.01%
5,862
-2,388
145
$112K ﹤0.01%
586
146
$67K ﹤0.01%
587
147
$55.9K ﹤0.01%
2,208
+6
148
$52.8K ﹤0.01%
2,550
-1,350
149
$52.1K ﹤0.01%
193
150
$35.3K ﹤0.01%
1,810
-1,036
3 4 5
6
7