CCP
Clarkston Capital Partners Portfolio holdings
AUM $5.07B
This Quarter Return
-3.25%
1 Year Return
-0.62%
3 Year Return
+15.72%
5 Year Return
+114.01%
10 Year Return
+132.38%
AUM
$5.07B
AUM Growth
-$150M (-3%)
Cap. Flow
+$72.7M
Cap. Flow % of AUM
1.43%
Top 10 Holdings %Top 10 Hldgs %
47.94%
Holding
167
New
6
Increased
53
Reduced
35
Closed
21
Top Buys
| 1 | $45.8M | |
| 2 | $34.6M | |
| 3 | $29.6M | |
| 4 | $24.2M | |
| 5 | $23.4M |
Top Sells
| 1 | $64.8M | |
| 2 | $39.1M | |
| 3 | $35.9M | |
| 4 | $17.4M | |
| 5 | $13.3M |
Sector Composition
| 1 | Consumer Staples | 30.16% |
| 2 | Financials | 20.27% |
| 3 | Industrials | 16.83% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -103 | Closed | -$33.2K | |||
| – | – | -193 | Closed | -$55.4K | |||
| – | – | -17,000 | Closed | -$856K | |||
| – | – | -102,714 | Closed | -$13.3M | |||
| – | – | -5,000 | Closed | -$424K | |||
| – | – | -5,862 | Closed | -$133K | |||
| – | – | -589 | Closed | -$15.7K | |||
| – | – | -1,834 | Closed | -$33.9K | |||
| – | – | -644 | Closed | -$15.5K | |||
| – | – | -310 | Closed | -$8.01K | |||
| – | – | -2,208 | Closed | -$57.6K | |||
| – | – | -2,787 | Closed | -$64.6K | |||
| – | – | -16,000 | Closed | -$1.97M | |||
| – | – | -586 | Closed | -$116K | |||
| – | – | -365 | Closed | -$106K | |||
| – | – | -60 | Closed | -$10.2K | |||
| – | – | -34 | Closed | -$14K |
