CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-0.19%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$4.71B
AUM Growth
-$359M
(-7.1%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
157
New
11
Increased
34
Reduced
49
Closed
6
Top Buys
| 1 |
Avantor
AVTR
|
$59.1M |
| 2 |
Medpace
MEDP
|
$40.6M |
| 3 |
IQVIA
IQV
|
$37.5M |
| 4 |
Neogen
NEOG
|
$36.9M |
| 5 |
Becton Dickinson
BDX
|
$36M |
Top Sells
| 1 |
Cable One
CABO
|
$94.9M |
| 2 |
GFL Environmental
GFL
|
$72.9M |
| 3 |
US Foods
USFD
|
$53.3M |
| 4 |
John Wiley & Sons Class A
WLY
|
$51.8M |
| 5 |
Dollar General
DG
|
$51.6M |
Sector Composition
| 1 | Consumer Staples | 26.09% |
| 2 | Financials | 21.49% |
| 3 | Industrials | 15.44% |
| 4 | Healthcare | 14.94% |
| 5 | Technology | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAUZ
151
Gauzy
GAUZ
$94.7M
| $106K | ﹤0.01% |
+12,537
| New | +$106K |
|
|
152
Dollar General
DG
$24.1B
| – | – |
-586,431
| Closed | -$51.6M |
|
153
Icon
ICLR
$13.6B
| – | – |
-133,465
| Closed | -$23.4M |
|
154
McKesson
MCK
$85.5B
| – | – |
-5,840
| Closed | -$3.93M |
|
155
AbCellera Biologics
ABCL
$1.26B
| – | – |
-22,000
| Closed | -$49.1K |
|
156
Amgen
AMGN
$153B
| – | – |
-646
| Closed | -$201K |
|
|
157
Cable One
CABO
$922M
| – | – |
-357,192
| Closed | -$94.9M |
|