CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-3.25%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.07B
AUM Growth
-$150M
(-2.9%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
167
New
6
Increased
53
Reduced
35
Closed
21
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$45.8M |
| 2 |
Lamb Weston
LW
|
$34.6M |
| 3 |
Neogen
NEOG
|
$29.6M |
| 4 |
Cable One
CABO
|
$24.2M |
| 5 |
Avantor
AVTR
|
$23.4M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$64.8M |
| 2 |
GFL Environmental
GFL
|
$39.1M |
| 3 |
C.H. Robinson
CHRW
|
$35.9M |
| 4 |
US Foods
USFD
|
$17.4M |
| 5 |
3M
MMM
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 30.16% |
| 2 | Financials | 20.27% |
| 3 | Industrials | 16.83% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.58% |
