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
$5.24B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$55.6M
3
+$22M
4
CABO icon
Cable One
CABO
+$17.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M

Top Sells

1
+$95.2M
2
+$92M
3
+$42.7M
4
USFD icon
US Foods
USFD
+$42.4M
5
WLY icon
John Wiley & Sons Class A
WLY
+$28.8M

Sector Composition

1 Consumer Staples 27.74%
2 Industrials 22.41%
3 Financials 21.04%
4 Technology 9.57%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.01%
5,500
127
$398K 0.01%
1,966
128
$396K 0.01%
716
129
$363K 0.01%
1,725
130
$362K 0.01%
2,446
131
$350K 0.01%
1,400
132
$332K 0.01%
4,903
+108
133
$329K 0.01%
6,000
134
$314K 0.01%
1,081
135
$291K 0.01%
4,700
136
$229K ﹤0.01%
2,284
137
$227K ﹤0.01%
346
138
$226K ﹤0.01%
1,000
139
$224K ﹤0.01%
600
140
$224K ﹤0.01%
2,106
141
$223K ﹤0.01%
2,734
142
$202K ﹤0.01%
+646
143
$123K ﹤0.01%
5,862
144
$107K ﹤0.01%
586
145
$54.6K ﹤0.01%
2,550
146
$54.5K ﹤0.01%
2,208
147
$50.5K ﹤0.01%
193
148
$34.8K ﹤0.01%
1,810
149
$15.6K ﹤0.01%
589
150
$15.2K ﹤0.01%
632
3 4 5
6
7