CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+0.33%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.22B
AUM Growth
+$5.22B
(-4%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
167
New
14
Increased
33
Reduced
55
Closed
6
Top Buys
| 1 |
Middleby
MIDD
|
$91.9M |
| 2 |
LKQ Corp
LKQ
|
$91.7M |
| 3 |
Avantor
AVTR
|
$52.1M |
| 4 |
Neogen
NEOG
|
$34.8M |
| 5 |
Clarivate
CLVT
|
$27M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$232M |
| 2 |
US Foods
USFD
|
$129M |
| 3 |
Affiliated Managers Group
AMG
|
$37.6M |
| 4 |
LPL Financial
LPLA
|
$34.2M |
| 5 |
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% |
