CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-4.35%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.09B
AUM Growth
-$352M
(-6.5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
192
New
4
Increased
45
Reduced
45
Closed
17
Top Buys
| 1 |
Clarivate
CLVT
|
$147M |
| 2 |
Energizer
ENR
|
$95.1M |
| 3 |
US Foods
USFD
|
$51M |
| 4 |
FedEx
FDX
|
$22.5M |
| 5 |
Altice USA
ATUS
|
$19.1M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$323M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$97.1M |
| 3 |
LPL Financial
LPLA
|
$37.4M |
| 4 |
AB InBev
BUD
|
$4.81M |
| 5 |
Verizon
VZ
|
$1.99M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Industrials | 21.2% |
| 3 | Consumer Staples | 20.37% |
| 4 | Technology | 17.79% |
| 5 | Communication Services | 7.28% |
