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
$2.24B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.1M
3
+$11.4M
4
SYY icon
Sysco
SYY
+$5.93M
5
BR icon
Broadridge
BR
+$5.8M

Top Sells

1
+$11.4M
2
+$9.48M
3
+$2.93M
4
LSTR icon
Landstar System
LSTR
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

1 Financials 35.8%
2 Industrials 27.98%
3 Consumer Staples 13.5%
4 Technology 9.83%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 7.2%
8,472,724
+950,840
2
$138M 6.18%
951,698
+24,937
3
$115M 5.15%
3,024,409
+6,883
4
$111M 4.96%
2,617,315
-223,160
5
$105M 4.68%
1,389,035
+76,776
6
$104M 4.65%
4,835,946
+190,744
7
$82.3M 3.67%
1,561,006
+46,983
8
$73.8M 3.29%
1,075,071
+205,205
9
$72.7M 3.24%
2,014,069
-29,825
10
$66M 2.94%
1,077,161
+5,245
11
$55.3M 2.47%
2,248,915
+58,140
12
$54.1M 2.41%
708,444
+149,814
13
$53.5M 2.39%
625,482
-26,497
14
$48.2M 2.15%
956,985
+117,875
15
$47.4M 2.11%
4,353,824
+467,372
16
$46.7M 2.08%
253,928
+21,775
17
$44.8M 2%
919,800
+105,898
18
$44M 1.96%
45,046
+3,211
19
$43.1M 1.92%
625,468
-21,457
20
$42.6M 1.9%
329,217
+25,504
21
$42.6M 1.9%
321,791
-655
22
$41.2M 1.84%
935,886
+18,296
23
$40.5M 1.8%
1,283,932
+23,772
24
$40M 1.79%
459,485
+12,980
25
$38M 1.7%
329,293
+4,278
1
2 3 4 5