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
$1.1B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.5M
3
+$12.1M
4
DNOW icon
DNOW Inc
DNOW
+$11.9M
5
LLTC
Linear Technology Corp
LLTC
+$11.1M

Top Sells

1
+$17.9M
2
+$13.2M
3
+$6.54M
4
WOOF
VCA Inc.
WOOF
+$4.65M
5
WDFC icon
WD-40
WDFC
+$2.29M

Sector Composition

1 Financials 26.17%
2 Industrials 24.93%
3 Consumer Staples 19.69%
4 Technology 12.6%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 5.78%
3,447,538
+678,745
2
$43.1M 3.93%
777,927
+160,859
3
$41.3M 3.77%
380,869
+68,292
4
$38M 3.47%
974,242
+85,365
5
$36.3M 3.31%
503,982
+33,823
6
$34.1M 3.11%
282,045
+14,758
7
$29.6M 2.71%
1,914,220
+654,510
8
$28.8M 2.63%
587,323
+166,777
9
$27.7M 2.53%
294,146
+12,375
10
$27.7M 2.53%
408,237
+66,960
11
$27.5M 2.51%
294,138
+29,914
12
$27.3M 2.5%
617,880
+53,096
13
$26.8M 2.44%
1,029,488
+416,635
14
$26.5M 2.42%
918,630
+236,705
15
$25.5M 2.32%
619,762
+137,190
16
$21.8M 1.99%
27,193
+4,809
17
$20M 1.83%
762,677
+13,855
18
$19.9M 1.82%
929,336
+165,648
19
$19.9M 1.81%
477,433
+164,567
20
$19.3M 1.76%
1,048,980
+587,155
21
$19.2M 1.75%
197,534
+41,965
22
$19M 1.74%
470,978
+274,940
23
$18.9M 1.73%
1,278,330
+805,268
24
$17.8M 1.62%
280,396
+84,865
25
$16.9M 1.54%
121,924
+4,758
1
2 3 4 5