CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Est. Return 4.69%
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.36B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.6M
3
+$15.4M
4
GFL icon
GFL Environmental
GFL
+$14M
5
GEHC icon
GE HealthCare
GEHC
+$12.1M

Top Sells

1
+$112M
2
+$24.9M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.74M

Sector Composition

1 Financials 28.9%
2 Industrials 25.39%
3 Consumer Staples 23.92%
4 Technology 10.25%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99K ﹤0.01%
800
-100
152
$94.3K ﹤0.01%
594
+8
153
$75.1K ﹤0.01%
+4,656
154
$53.4K ﹤0.01%
587
+1
155
$49.1K ﹤0.01%
2,014
+4
156
$48.1K ﹤0.01%
2,202
+9
157
$43.7K ﹤0.01%
193
158
$39.5K ﹤0.01%
1,474
+18
159
$19.9K ﹤0.01%
12,900
160
$14.1K ﹤0.01%
478
161
$4.01K ﹤0.01%
+101
162
$1.93K ﹤0.01%
14
-948
163
$1.66K ﹤0.01%
+30
164
$1.61K ﹤0.01%
+12
165
$797 ﹤0.01%
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166
$431 ﹤0.01%
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167
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168
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169
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170
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171
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172
– –
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173
– –
-20,691
174
– –
-50,000
175
– –
-1,129
4 5 6
7
8