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
$582M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.87M
3
+$2.27M
4
GE icon
GE Aerospace
GE
+$2.26M
5
BR icon
Broadridge
BR
+$2.15M

Top Sells

1
+$4.94M
2
+$2.55M
3
+$715K
4
SYK icon
Stryker
SYK
+$222K
5
UNP icon
Union Pacific
UNP
+$218K

Sector Composition

1 Financials 24.02%
2 Industrials 18.24%
3 Consumer Staples 18.1%
4 Technology 13.48%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.81%
1,743,814
+124,328
2
$26.8M 4.61%
644,769
+51,621
3
$17.5M 3%
341,767
+7,602
4
$17.4M 2.98%
207,341
+16,201
5
$16.9M 2.9%
154,015
+15,015
6
$15.6M 2.68%
530,447
+17,392
7
$15.1M 2.59%
396,769
+33,290
8
$15M 2.58%
140,967
+10,007
9
$13.8M 2.37%
313,795
+13,860
10
$13.7M 2.36%
777,040
+22,880
11
$13.7M 2.35%
295,042
+14,855
12
$13.7M 2.35%
206,197
+5,415
13
$13.7M 2.35%
146,776
+8,089
14
$13.2M 2.27%
318,365
+16,500
15
$12.8M 2.2%
414,950
+15,245
16
$12.6M 2.17%
102,749
+18,392
17
$12.4M 2.13%
370,486
+14,350
18
$10.8M 1.86%
92,310
+2,972
19
$10.5M 1.8%
16,433
+1,891
20
$10.4M 1.79%
167,045
+5,417
21
$10M 1.73%
624,530
+240,510
22
$10M 1.72%
23,713
+874
23
$9.37M 1.61%
142,724
24
$9.28M 1.6%
128,612
+7,065
25
$9.16M 1.57%
122,570
+6,320
1
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