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
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$41.4M
3
+$35.9M
4
POST icon
Post Holdings
POST
+$33.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$24.8M

Top Sells

1
+$58.8M
2
+$42.9M
3
+$27.8M
4
EPAC icon
Enerpac Tool Group
EPAC
+$25.9M
5
BRO icon
Brown & Brown
BRO
+$24.4M

Sector Composition

1 Financials 28.75%
2 Consumer Staples 25.07%
3 Industrials 24.16%
4 Technology 9.51%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43.7K ﹤0.01%
1,826
152
$43.2K ﹤0.01%
193
153
$33.3K ﹤0.01%
1,318
154
$31.9K ﹤0.01%
+153
155
$22.3K ﹤0.01%
+185
156
$20.3K ﹤0.01%
+1,116
157
$17.6K ﹤0.01%
+159
158
$16.9K ﹤0.01%
179
-821
159
$16.8K ﹤0.01%
+338
160
$16.4K ﹤0.01%
12,900
161
$12.7K ﹤0.01%
478
162
$3.84K ﹤0.01%
+37
163
– –
-121,267
164
– –
-2,284
165
– –
-2,106
166
– –
-1,200
167
– –
-4,100
3 4 5 6
7