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
$5.44B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$54.6M
3
+$41.2M
4
OPTU
Optimum Communications Inc
OPTU
+$35.3M
5
USFD icon
US Foods
USFD
+$26.9M

Top Sells

1
+$252M
2
+$14.1M
3
+$13.3M
4
TAP icon
Molson Coors Class B
TAP
+$11.8M
5
SYY icon
Sysco
SYY
+$11M

Sector Composition

1 Financials 26.43%
2 Industrials 25.84%
3 Consumer Staples 20.1%
4 Technology 13.97%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K ﹤0.01%
+2,391
152
$268K ﹤0.01%
1,725
153
$263K ﹤0.01%
5,500
-600
154
$253K ﹤0.01%
1,458
+416
155
$249K ﹤0.01%
600
156
$243K ﹤0.01%
+16,010
157
$242K ﹤0.01%
6,500
-153
158
$235K ﹤0.01%
2,798
-860
159
$213K ﹤0.01%
2,500
-84
160
$208K ﹤0.01%
14,091
-807
161
$204K ﹤0.01%
2,634
162
$204K ﹤0.01%
2,106
-17
163
$204K ﹤0.01%
3,000
164
$204K ﹤0.01%
956
+100
165
$154K ﹤0.01%
22,545
166
$147K ﹤0.01%
5,784
-51
167
$134K ﹤0.01%
1,449
168
$132K ﹤0.01%
700
169
$132K ﹤0.01%
15,000
170
$107K ﹤0.01%
900
171
$97K ﹤0.01%
865
172
$93K ﹤0.01%
5,926
-296
173
$88K ﹤0.01%
586
174
$47K ﹤0.01%
1,908
-98
175
$46K ﹤0.01%
586
5 6
7
8 9