CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+6%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.56B
AUM Growth
+$199M
(+3.7%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
169
New
3
Increased
42
Reduced
35
Closed
10
Top Buys
| 1 |
Leslie's
LESL
|
$26.3M |
| 2 |
Clarivate
CLVT
|
$26M |
| 3 |
US Bancorp
USB
|
$11.8M |
| 4 |
Charles Schwab
SCHW
|
$5.64M |
| 5 |
Avantor
AVTR
|
$5.5M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$113M |
| 2 |
Willis Towers Watson
WTW
|
$62.2M |
| 3 |
Brown & Brown
BRO
|
$6.57M |
| 4 |
Hillenbrand
HI
|
$3.05M |
| 5 |
GE HealthCare
GEHC
|
$2.16M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Industrials | 25.6% |
| 3 | Consumer Staples | 23.52% |
| 4 | Technology | 10.68% |
| 5 | Communication Services | 6.19% |
