CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+10.58%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.39B
AUM Growth
+$5.39B
(+5.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
178
New
16
Increased
32
Reduced
47
Closed
20
Top Buys
| 1 |
Avantor
AVTR
|
$93.8M |
| 2 |
GFL Environmental
GFL
|
$77M |
| 3 |
Cable One
CABO
|
$72.1M |
| 4 |
John Wiley & Sons Class A
WLY
|
$43.8M |
| 5 |
Kenvue
KVUE
|
$16.9M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$176M |
| 2 |
Enerpac Tool Group
EPAC
|
$107M |
| 3 |
Artisan Partners
APAM
|
$71.2M |
| 4 |
Brown & Brown
BRO
|
$45.4M |
| 5 |
LPL Financial
LPLA
|
$31.2M |
Sector Composition
| 1 | Consumer Staples | 25.77% |
| 2 | Financials | 23.49% |
| 3 | Industrials | 22.98% |
| 4 | Technology | 11.67% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-153
| Closed | -$31.9K |
|
|
HEP
177
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-70,000
| Closed | -$1.54M |
|
|
SDC
178
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-267,116
| Closed | -$111K |
|