CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.64B
1-Year Est. Return
0.39%
1 Year Est. Return
+0.39%
AUM
$4.71B
AUM Growth
-$359M
(-7.1%)
Holding
157
Top Buys
| 1 | +$59.1M | |
| 2 | +$40.6M | |
| 3 | +$37.5M | |
| 4 |
Neogen
NEOG
|
+$36.9M |
| 5 |
Becton Dickinson
BDX
|
+$36M |
Top Sells
| 1 | +$94.9M | |
| 2 | +$72.9M | |
| 3 | +$53.3M | |
| 4 |
John Wiley & Sons Class A
WLY
|
+$51.8M |
| 5 |
Dollar General
DG
|
+$51.6M |
Sector Composition
| 1 | Consumer Staples | 26.09% |
| 2 | Financials | 21.49% |
| 3 | Industrials | 15.44% |
| 4 | Healthcare | 14.94% |
| 5 | Technology | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAUZ
151
Gauzy
GAUZ
$50M
| $106K | ﹤0.01% |
+12,537
|
|
||
|
152
Dollar General
DG
$23B
| – | – |
-586,431
|
|
||
153
Icon
ICLR
$12.4B
| – | – |
-133,465
|
|
||
154
McKesson
MCK
$104B
| – | – |
-5,840
|
|
||
155
AbCellera Biologics
ABCL
$1.1B
| – | – |
-22,000
|
|
||
156
Amgen
AMGN
$181B
| – | – |
-646
|
|
||
157
Cable One
CABO
$607M
| – | – |
-357,192
|
|