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
$257M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.71M
3
+$1.21M
4
WTW icon
Willis Towers Watson
WTW
+$1.19M
5
SYY icon
Sysco
SYY
+$1.17M

Top Sells

1
+$1.81M
2
+$1.8M
3
+$701K
4
CPRT icon
Copart
CPRT
+$193K
5
BDX icon
Becton Dickinson
BDX
+$138K

Sector Composition

1 Financials 22.73%
2 Consumer Staples 20.63%
3 Technology 16.53%
4 Industrials 15.66%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.58%
681,731
+130,162
2
$10.8M 4.23%
274,503
+20,440
3
$9.95M 3.88%
108,684
+3,640
4
$9.88M 3.85%
273,584
+32,429
5
$9.78M 3.81%
120,145
+7,531
6
$9.65M 3.76%
258,001
+10,776
7
$9.27M 3.61%
68,995
+9,004
8
$8.84M 3.44%
106,541
+8,185
9
$7.81M 3.04%
179,706
+12,230
10
$6.8M 2.65%
261,460
+2,545
11
$6.74M 2.62%
300,432
+49,637
12
$5.79M 2.26%
201,008
+59,535
13
$5.63M 2.2%
55,680
+4,372
14
$5.46M 2.13%
95,158
-65
15
$4.81M 1.87%
163,380
+19,530
16
$4.79M 1.87%
164,792
+9,812
17
$4.57M 1.78%
113,028
+5,480
18
$4.46M 1.74%
172,018
+14,896
19
$4.33M 1.69%
165,033
+1,575
20
$4.05M 1.58%
38,524
+2,680
21
$3.92M 1.53%
51,156
+2,920
22
$3.65M 1.42%
103,497
+6,727
23
$3.64M 1.42%
29,651
+2,865
24
$3.5M 1.37%
38,631
+1,911
25
$3.45M 1.34%
231,600
+42,820
1
2 3 4 5