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
$5.44B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$54.6M
3
+$41.2M
4
OPTU
Optimum Communications Inc
OPTU
+$35.3M
5
USFD icon
US Foods
USFD
+$26.9M

Top Sells

1
+$252M
2
+$14.1M
3
+$13.3M
4
TAP icon
Molson Coors Class B
TAP
+$11.8M
5
SYY icon
Sysco
SYY
+$11M

Sector Composition

1 Financials 26.43%
2 Industrials 25.84%
3 Consumer Staples 20.1%
4 Technology 13.97%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,129
202
– –
-1,323
203
– –
-321
204
– –
-48,412
5 6 7 8
9