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
$5.22B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$91.7M
3
+$52.1M
4
NEOG icon
Neogen
NEOG
+$34.8M
5
CLVT icon
Clarivate
CLVT
+$27M

Top Sells

1
+$232M
2
+$129M
3
+$37.6M
4
LPLA icon
LPL Financial
LPLA
+$34.2M
5
GFL icon
GFL Environmental
GFL
+$33.6M

Sector Composition

1 Consumer Staples 28.7%
2 Financials 21.05%
3 Industrials 18.3%
4 Healthcare 9.91%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57.6K ﹤0.01%
2,208
152
$55.4K ﹤0.01%
193
153
$41.7K ﹤0.01%
17,300
-872,700
154
$33.9K ﹤0.01%
1,834
+24
155
$33.2K ﹤0.01%
103
156
$15.7K ﹤0.01%
589
157
$15.5K ﹤0.01%
644
+12
158
$14.6K ﹤0.01%
478
159
$14K ﹤0.01%
+34
160
$10.2K ﹤0.01%
+60
161
$8.01K ﹤0.01%
310
162
– –
-646
163
– –
-1,089,487
164
– –
-115,346
165
– –
-2,734
166
– –
-348
167
– –
-3,802,773
3 4 5 6
7