CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.64B
1-Year Est. Return 0.39%
This Quarter Est. Return
1 Year Est. Return
+0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$108M
3
+$89.2M
4
POST icon
Post Holdings
POST
+$45.1M
5
LW icon
Lamb Weston
LW
+$19.1M

Top Sells

1
+$159M
2
+$90.6M
3
+$69.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$34.3M
5
LPLA icon
LPL Financial
LPLA
+$20.6M

Sector Composition

1 Industrials 29.45%
2 Financials 27.04%
3 Consumer Staples 18.05%
4 Technology 11.51%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K ﹤0.01%
6,222
+164
177
$103K ﹤0.01%
586
+2
178
$80K ﹤0.01%
321
179
$75K ﹤0.01%
+14,817
180
$75K ﹤0.01%
627
181
$59K ﹤0.01%
586
182
$50K ﹤0.01%
2,006
+28
183
$49K ﹤0.01%
193
+1
184
$49K ﹤0.01%
2,067
+24
185
$46K ﹤0.01%
13,000
186
$43K ﹤0.01%
1,424
+22
187
$38K ﹤0.01%
+150
188
$31K ﹤0.01%
12,900
189
$22K ﹤0.01%
356
+1
190
$17K ﹤0.01%
+317
191
$15K ﹤0.01%
478
192
$15K ﹤0.01%
348
-372
193
$11K ﹤0.01%
32
194
$10K ﹤0.01%
360
-398
195
$8K ﹤0.01%
2,588
196
$5K ﹤0.01%
111
-120
197
$5K ﹤0.01%
227
198
– –
-351
199
– –
-725
200
– –
-13
5 6 7
8
9