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
$2.1B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$11.3M
4
BR icon
Broadridge
BR
+$7.64M
5
COR icon
Cencora
COR
+$5.04M

Top Sells

1
+$62.2M
2
+$21.3M
3
+$19.7M
4
LPLA icon
LPL Financial
LPLA
+$18.8M
5
MATW icon
Matthews International
MATW
+$9.59M

Sector Composition

1 Financials 33.69%
2 Industrials 30.86%
3 Consumer Staples 12.3%
4 Technology 9.19%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 6.76%
6,540,752
+199,292
2
$115M 5.48%
942,816
+94,989
3
$105M 4.99%
4,675,150
-4,030
4
$102M 4.86%
2,901,850
-532,735
5
$90.2M 4.29%
3,016,575
+401,745
6
$87.5M 4.16%
1,319,422
+115,213
7
$82.9M 3.94%
1,521,965
-4,195
8
$82.6M 3.93%
1,074,228
-124,744
9
$79.5M 3.78%
2,073,966
-70,235
10
$64.7M 3.08%
883,626
+25,535
11
$57.7M 2.74%
2,223,200
+69,025
12
$56.8M 2.7%
666,049
-13,700
13
$45.9M 2.18%
3,909,920
+245,800
14
$45.4M 2.16%
819,688
-2,928
15
$43.2M 2.05%
285,078
+4,394
16
$39.7M 1.89%
514,755
+37,350
17
$39.4M 1.87%
634,133
+158
18
$38.1M 1.81%
42,073
+12,548
19
$36.6M 1.74%
435,282
-61,945
20
$35.9M 1.71%
1,752,420
-964,169
21
$35.2M 1.68%
305,852
-11,425
22
$34.9M 1.66%
1,207,080
-3,960
23
$33.6M 1.6%
719,152
+41,680
24
$33.5M 1.59%
636,692
+19,933
25
$33.1M 1.57%
316,415
+11,453
1
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