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
$1.8B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$54.3M
3
+$37.6M
4
FAST icon
Fastenal
FAST
+$29.4M
5
IHS
IHS INC CL-A COM STK
IHS
+$27.8M

Top Sells

1
+$6.79M
2
+$5.4M
3
+$3.18M
4
GGG icon
Graco
GGG
+$2.69M
5
MKL icon
Markel Group
MKL
+$2.45M

Sector Composition

1 Financials 31.71%
2 Industrials 28.23%
3 Consumer Staples 14.1%
4 Technology 10.67%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 6.13%
5,730,428
+581,775
2
$80.4M 4.46%
+677,659
3
$74.8M 4.15%
3,015,095
+2,188,710
4
$70.7M 3.92%
2,038,225
+1,083,012
5
$70.1M 3.89%
3,917,710
+309,940
6
$68M 3.77%
1,146,785
+49,279
7
$64.8M 3.6%
1,326,150
+413,379
8
$57.4M 3.19%
1,917,140
+286,517
9
$56.9M 3.16%
1,105,492
+209,460
10
$56.5M 3.14%
1,959,829
+377,171
11
$53.7M 2.98%
723,283
-12,175
12
$46M 2.55%
985,087
+3,085
13
$44.6M 2.47%
1,803,605
+82,165
14
$42.5M 2.36%
278,673
+5,680
15
$42.3M 2.35%
513,427
+5,170
16
$41.1M 2.28%
635,719
+13,740
17
$40.6M 2.25%
2,288,729
+128,980
18
$35.8M 1.99%
719,182
-136,594
19
$35M 1.94%
784,605
+47,310
20
$33.6M 1.87%
310,696
+10,088
21
$32.6M 1.81%
2,659,380
+2,397,400
22
$32.5M 1.81%
589,345
+6,885
23
$30.7M 1.71%
299,984
+5,013
24
$28.4M 1.58%
1,014,861
-96,030
25
$27.8M 1.54%
+223,592
1
2 3 4 5