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
$2.08B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$33.5M
3
+$11.6M
4
BRO icon
Brown & Brown
BRO
+$7.03M
5
CHRW icon
C.H. Robinson
CHRW
+$6.43M

Top Sells

1
+$36.9M
2
+$26.3M
3
+$20.7M
4
COP icon
ConocoPhillips
COP
+$872K
5
PEP icon
PepsiCo
PEP
+$868K

Sector Composition

1 Financials 34.3%
2 Industrials 30.34%
3 Consumer Staples 12.64%
4 Technology 8.79%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 6.35%
6,341,460
+197,775
2
$113M 5.42%
847,827
+87,498
3
$103M 4.94%
3,434,585
+122,650
4
$88.2M 4.25%
4,679,180
+372,920
5
$87.5M 4.21%
2,614,830
+136,780
6
$81.6M 3.93%
1,204,209
+27,264
7
$78.8M 3.79%
1,526,160
+120,680
8
$72.8M 3.51%
1,198,972
+40,355
9
$67.8M 3.26%
2,144,201
+97,417
10
$62.2M 2.99%
2,099,629
+104,380
11
$60.5M 2.91%
858,091
+91,290
12
$58.2M 2.8%
2,716,589
+63,410
13
$50.1M 2.41%
2,154,175
+177,875
14
$46.3M 2.23%
679,749
+35,010
15
$44.6M 2.15%
497,227
+4,050
16
$40.3M 1.94%
822,616
-15,960
17
$39.8M 1.92%
280,684
+8,398
18
$38.3M 1.84%
3,664,120
+535,040
19
$38.3M 1.84%
+477,405
20
$37.5M 1.8%
317,277
+875
21
$36.5M 1.76%
633,975
+7,817
22
$34.1M 1.64%
1,211,040
+29,312
23
$33.8M 1.63%
677,472
+9,910
24
$33.5M 1.61%
+890,841
25
$33.2M 1.6%
304,962
-7,978
1
2 3 4 5