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
$1.44B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$30.5M
3
+$27.2M
4
CHRW icon
C.H. Robinson
CHRW
+$20.3M
5
LSTR icon
Landstar System
LSTR
+$20M

Top Sells

1
+$41.3M
2
+$9.11M
3
+$7.07M
4
WOOF
VCA Inc.
WOOF
+$5.49M
5
KMI icon
Kinder Morgan
KMI
+$2.23M

Sector Composition

1 Industrials 29.59%
2 Financials 25.92%
3 Consumer Staples 16.91%
4 Technology 12.07%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 6.41%
5,148,653
+1,701,115
2
$59M 4.1%
1,097,506
+319,579
3
$57.9M 4.03%
3,607,770
+1,693,550
4
$48.3M 3.36%
1,630,623
+601,135
5
$47.9M 3.33%
896,032
+308,709
6
$45.6M 3.17%
735,458
+327,221
7
$45.3M 3.15%
1,582,658
+664,028
8
$41.2M 2.87%
1,721,440
+672,460
9
$41.1M 2.86%
912,771
+717,351
10
$40.8M 2.83%
272,993
-9,052
11
$40.4M 2.81%
508,257
+4,275
12
$40.3M 2.8%
982,002
+7,760
13
$37.5M 2.61%
955,213
+477,780
14
$36.6M 2.55%
855,776
+236,014
15
$36.5M 2.54%
621,979
+341,583
16
$35.2M 2.45%
826,385
+464,895
17
$34.2M 2.38%
2,159,749
+881,419
18
$32.3M 2.25%
582,460
-35,420
19
$31.3M 2.18%
737,295
+266,317
20
$30.9M 2.15%
300,608
+6,470
21
$29.5M 2.05%
294,971
+825
22
$28.5M 1.98%
32,298
+5,105
23
$26.7M 1.86%
1,110,891
+422,217
24
$24.7M 1.72%
221,420
+23,886
25
$23.7M 1.65%
1,041,468
+112,132
1
2 3 4 5