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
$5.09B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$95.1M
3
+$51M
4
FDX icon
FedEx
FDX
+$22.5M
5
OPTU
Optimum Communications Inc
OPTU
+$19.1M

Top Sells

1
+$323M
2
+$97.1M
3
+$37.4M
4
BUD icon
AB InBev
BUD
+$4.81M
5
VZ icon
Verizon
VZ
+$1.99M

Sector Composition

1 Financials 28.51%
2 Industrials 21.2%
3 Consumer Staples 20.37%
4 Technology 17.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K ﹤0.01%
3,000
152
$214K ﹤0.01%
1,100
+144
153
$207K ﹤0.01%
2,634
154
$200K ﹤0.01%
600
155
$200K ﹤0.01%
2,500
156
$197K ﹤0.01%
14,091
157
$130K ﹤0.01%
5,784
158
$126K ﹤0.01%
1,449
159
$126K ﹤0.01%
700
160
$100K ﹤0.01%
900
161
$90K ﹤0.01%
+13,000
162
$87K ﹤0.01%
15,000
163
$84K ﹤0.01%
586
164
$83K ﹤0.01%
5,926
165
$46K ﹤0.01%
586
166
$46K ﹤0.01%
1,908
167
$41K ﹤0.01%
2,124
168
$40K ﹤0.01%
193
169
$35K ﹤0.01%
1,344
170
$34K ﹤0.01%
150
171
$21K ﹤0.01%
12,900
172
$16K ﹤0.01%
356
173
$12K ﹤0.01%
478
174
$5K ﹤0.01%
2,588
175
$3K ﹤0.01%
32
4 5 6
7
8