CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+2.51%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.62B
AUM Growth
+$125M
(+2.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
192
New
18
Increased
51
Reduced
58
Closed
13
Top Buys
| 1 |
Altice USA
ATUS
|
$123M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.53M |
| 3 |
Paychex
PAYX
|
$1.45M |
| 4 |
Comcast
CMCSA
|
$1.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$30.9M |
| 2 |
Fox Class A
FOXA
|
$21M |
| 3 |
Affiliated Managers Group
AMG
|
$8.43M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$6.14M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.43M |
Sector Composition
| 1 | Industrials | 33.64% |
| 2 | Financials | 31.41% |
| 3 | Consumer Staples | 16.94% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 6.16% |
