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
$543M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.38M
3
+$4.03M
4
LH icon
Labcorp
LH
+$3.88M
5
MATW icon
Matthews International
MATW
+$3.23M

Top Sells

1
+$5.71M
2
+$2.78M
3
+$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.4M

Sector Composition

1 Financials 24.36%
2 Industrials 17.93%
3 Consumer Staples 17.31%
4 Technology 12.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 5.17%
1,619,486
+170,945
2
$24.7M 4.55%
593,148
+615
3
$17.1M 3.16%
334,165
-27,130
4
$15.9M 2.93%
139,000
+35,172
5
$15.9M 2.92%
513,055
+1,020
6
$15M 2.76%
191,140
+55,693
7
$13.7M 2.52%
130,960
+2,185
8
$13.6M 2.51%
363,479
+41,362
9
$13M 2.4%
399,705
+26,845
10
$12.8M 2.36%
200,782
+31,240
11
$12.7M 2.35%
356,136
-2,254
12
$12.5M 2.29%
299,935
+77,775
13
$12.4M 2.28%
138,687
+10,205
14
$12M 2.2%
754,160
+4,860
15
$11.9M 2.19%
301,865
+14,845
16
$11.7M 2.15%
280,187
+9,457
17
$10.8M 1.98%
161,628
-3,765
18
$10.6M 1.96%
84,357
+8,564
19
$10.4M 1.92%
142,724
+2,203
20
$9.91M 1.82%
22,839
-809
21
$9.85M 1.81%
89,338
-4,548
22
$9.53M 1.75%
14,542
+336
23
$8.43M 1.55%
116,250
+3,445
24
$8.29M 1.53%
333,743
+27,824
25
$8.14M 1.5%
232,110
-6,275
1
2 3 4 5