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
$2.14B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.9M
3
+$4.62M
4
SRCL
Stericycle Inc
SRCL
+$3.64M
5
TROW icon
T. Rowe Price
TROW
+$2.67M

Top Sells

1
+$35.9M
2
+$15.4M
3
+$5.46M
4
ELV icon
Elevance Health
ELV
+$4.03M
5
EPD icon
Enterprise Products Partners
EPD
+$2.7M

Sector Composition

1 Financials 35.22%
2 Industrials 29.02%
3 Consumer Staples 13.55%
4 Technology 9.35%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 7.17%
7,521,884
+981,132
2
$121M 5.68%
926,761
-16,055
3
$113M 5.3%
2,840,475
-61,375
4
$109M 5.1%
3,017,526
+951
5
$96.9M 4.54%
4,645,202
-29,948
6
$89.2M 4.18%
1,312,259
-7,163
7
$81.5M 3.82%
1,514,023
-7,942
8
$73.3M 3.43%
2,043,894
-30,072
9
$72.5M 3.4%
1,071,916
-2,312
10
$67.2M 3.15%
869,866
-13,760
11
$57.7M 2.7%
2,190,775
-32,425
12
$55.8M 2.62%
651,979
-14,070
13
$50M 2.34%
3,886,452
-23,468
14
$46.3M 2.17%
558,630
+43,875
15
$43.6M 2.04%
839,110
+19,422
16
$43.4M 2.03%
303,713
+18,635
17
$42.6M 2%
646,925
+12,792
18
$40.8M 1.91%
41,835
-238
19
$40.2M 1.88%
322,446
+16,594
20
$40.1M 1.88%
446,505
+11,223
21
$39.9M 1.87%
1,260,160
+53,080
22
$39.7M 1.86%
813,902
+94,750
23
$38.5M 1.8%
917,590
+37,191
24
$36.5M 1.71%
637,511
+819
25
$36.4M 1.7%
325,015
+8,600
1
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