CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Est. Return 4.69%
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.36B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.6M
3
+$15.4M
4
GFL icon
GFL Environmental
GFL
+$14M
5
GEHC icon
GE HealthCare
GEHC
+$12.1M

Top Sells

1
+$112M
2
+$24.9M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.74M

Sector Composition

1 Financials 28.9%
2 Industrials 25.39%
3 Consumer Staples 23.92%
4 Technology 10.25%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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-6,934
179
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-41,130
180
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-356
181
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-150
182
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-9,637
183
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-27,288
184
– –
-2,803,869
4 5 6 7
8