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
$5.39B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$77M
3
+$72.1M
4
WLY icon
John Wiley & Sons Class A
WLY
+$43.8M
5
KVUE icon
Kenvue
KVUE
+$16.9M

Top Sells

1
+$176M
2
+$107M
3
+$71.2M
4
BRO icon
Brown & Brown
BRO
+$45.4M
5
LPLA icon
LPL Financial
LPLA
+$31.2M

Sector Composition

1 Consumer Staples 25.77%
2 Financials 23.49%
3 Industrials 22.98%
4 Technology 11.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48.6K ﹤0.01%
193
152
$44.9K ﹤0.01%
+206
153
$31.1K ﹤0.01%
1,253
-852
154
$30.3K ﹤0.01%
+203
155
$24.2K ﹤0.01%
1,000
-826
156
$19K ﹤0.01%
+485
157
$17K ﹤0.01%
650
-668
158
$11.5K ﹤0.01%
478
159
– –
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160
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161
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163
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4 5 6
7
8