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
$5.62B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$1.53M
3
+$1.45M
4
CMCSA icon
Comcast
CMCSA
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Top Sells

1
+$30.9M
2
+$21M
3
+$8.43M
4
SRCL
Stericycle Inc
SRCL
+$6.14M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.43M

Sector Composition

1 Industrials 33.64%
2 Financials 31.41%
3 Consumer Staples 16.94%
4 Technology 9.39%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$123K ﹤0.01%
6,242
-22
152
$122K ﹤0.01%
11,520
153
$115K ﹤0.01%
865
154
$93K ﹤0.01%
+321
155
$80K ﹤0.01%
350
-250
156
$73K ﹤0.01%
2,686
157
$72K ﹤0.01%
+627
158
$66K ﹤0.01%
586
159
$60K ﹤0.01%
192
160
$56K ﹤0.01%
713
+4
161
$55K ﹤0.01%
2,409
162
$48K ﹤0.01%
2,588
163
$45K ﹤0.01%
1,762
164
$41K ﹤0.01%
1,302
165
$38K ﹤0.01%
+775
166
$37K ﹤0.01%
12,900
167
$34K ﹤0.01%
32
168
$24K ﹤0.01%
350
+4
169
$22K ﹤0.01%
472
+1
170
$16K ﹤0.01%
+317
171
$15K ﹤0.01%
348
-5,000
172
$14K ﹤0.01%
834
173
$11K ﹤0.01%
360
174
$11K ﹤0.01%
+118
175
$8K ﹤0.01%
300
4 5 6
7
8