CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+4.17%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.83B
AUM Growth
+$269M
(+4.8%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
194
New
14
Increased
68
Reduced
47
Closed
7
Top Buys
| 1 |
Altice USA
ATUS
|
$106M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
$13.6M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Blackstone
BX
|
$9.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$37.8M |
| 2 |
Franklin Resources
BEN
|
$21.2M |
| 3 |
Hillenbrand
HI
|
$13.3M |
| 4 |
LPL Financial
LPLA
|
$11.2M |
| 5 |
Brown & Brown
BRO
|
$9.86M |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Industrials | 29.95% |
| 3 | Consumer Staples | 16.57% |
| 4 | Communication Services | 9.34% |
| 5 | Technology | 8.79% |
