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
$1.92B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.3M
3
+$7.93M
4
BRO icon
Brown & Brown
BRO
+$7.28M
5
LPLA icon
LPL Financial
LPLA
+$6.69M

Top Sells

1
+$7.43M
2
+$5.56M
3
+$3.54M
4
CABO icon
Cable One
CABO
+$2.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.75M

Sector Composition

1 Financials 32.02%
2 Industrials 28.29%
3 Consumer Staples 13.88%
4 Technology 10.73%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 6.14%
6,143,685
+413,257
2
$94.5M 4.92%
760,329
+82,670
3
$80.7M 4.2%
4,306,260
+388,550
4
$76.7M 4%
1,176,945
+30,160
5
$74.6M 3.89%
3,311,935
+296,840
6
$73.3M 3.82%
1,405,480
+79,330
7
$73.1M 3.8%
2,478,050
+439,825
8
$64.5M 3.36%
1,158,617
+53,125
9
$61.5M 3.2%
2,046,784
+129,644
10
$57.4M 2.99%
1,995,249
+35,420
11
$56.9M 2.96%
766,801
+43,518
12
$48.1M 2.51%
2,653,179
+364,450
13
$44.7M 2.33%
1,976,300
+172,695
14
$44.3M 2.3%
644,739
+9,020
15
$42.5M 2.22%
838,576
-146,511
16
$41.8M 2.17%
493,177
-20,250
17
$41.1M 2.14%
272,286
-6,387
18
$38.4M 2%
316,402
+5,706
19
$36.9M 1.92%
793,270
+8,665
20
$35.6M 1.85%
667,562
-51,620
21
$34.7M 1.81%
3,129,080
+469,700
22
$33.2M 1.73%
312,940
+12,956
23
$33M 1.72%
609,641
+43,624
24
$32M 1.67%
626,158
+36,813
25
$29.4M 1.53%
1,208,733
+56,361
1
2 3 4 5