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
$5.22B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$91.7M
3
+$52.1M
4
NEOG icon
Neogen
NEOG
+$34.8M
5
CLVT icon
Clarivate
CLVT
+$27M

Top Sells

1
+$232M
2
+$129M
3
+$37.6M
4
LPLA icon
LPL Financial
LPLA
+$34.2M
5
GFL icon
GFL Environmental
GFL
+$33.6M

Sector Composition

1 Consumer Staples 28.7%
2 Financials 21.05%
3 Industrials 18.3%
4 Healthcare 9.91%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.01%
5,000
-500
127
$403K 0.01%
648
128
$392K 0.01%
2,551
-500
129
$366K 0.01%
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130
$365K 0.01%
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131
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132
$357K 0.01%
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-600
133
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134
$331K 0.01%
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135
$321K 0.01%
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136
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2,300
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137
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138
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139
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140
$254K ﹤0.01%
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141
$254K ﹤0.01%
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142
$253K ﹤0.01%
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143
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144
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145
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146
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147
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586
148
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149
$64.6K ﹤0.01%
2,787
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150
$64.5K ﹤0.01%
22,000
3 4 5
6
7