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
$5.56B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$112M
3
+$41.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$23.1M
5
USFD icon
US Foods
USFD
+$22.4M

Top Sells

1
+$56.7M
2
+$10.9M
3
+$9.24M
4
WLY icon
John Wiley & Sons Class A
WLY
+$5.73M
5
WU icon
Western Union
WU
+$4.89M

Sector Composition

1 Financials 33.36%
2 Industrials 29.96%
3 Consumer Staples 16.71%
4 Technology 8.73%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$114K ﹤0.01%
865
152
$110K ﹤0.01%
11,520
153
$90K ﹤0.01%
321
154
$81K ﹤0.01%
13,000
-2,000
155
$77K ﹤0.01%
350
156
$72K ﹤0.01%
+706
157
$71K ﹤0.01%
627
158
$67K ﹤0.01%
+417
159
$66K ﹤0.01%
+1,311
160
$66K ﹤0.01%
586
161
$60K ﹤0.01%
+1,404
162
$56K ﹤0.01%
713
163
$56K ﹤0.01%
192
164
$51K ﹤0.01%
1,976
+214
165
$46K ﹤0.01%
2,043
-366
166
$44K ﹤0.01%
1,402
+100
167
$38K ﹤0.01%
775
168
$37K ﹤0.01%
12,900
169
$31K ﹤0.01%
2,588
170
$25K ﹤0.01%
32
171
$23K ﹤0.01%
352
+2
172
$18K ﹤0.01%
472
173
$16K ﹤0.01%
317
174
$15K ﹤0.01%
348
175
$11K ﹤0.01%
118
4 5 6
7
8