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
$2.43B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.9M
3
+$11M
4
IBM icon
IBM
IBM
+$9.55M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.8M

Top Sells

1
+$18.4M
2
+$15.8M
3
+$12.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.4M
5
SCHW icon
Charles Schwab
SCHW
+$2.97M

Sector Composition

1 Financials 35.78%
2 Industrials 29.75%
3 Consumer Staples 13.26%
4 Technology 9.39%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 7.16%
9,044,790
+572,066
2
$151M 6.2%
976,238
+24,540
3
$125M 5.16%
3,184,293
+159,884
4
$123M 5.06%
5,098,338
+262,392
5
$119M 4.91%
2,310,845
-306,470
6
$110M 4.52%
1,441,827
+366,756
7
$99.6M 4.1%
1,231,858
-157,177
8
$88.4M 3.64%
1,652,381
+91,375
9
$82.9M 3.42%
2,134,540
+120,471
10
$72.6M 2.99%
1,013,885
+305,441
11
$69.3M 2.85%
1,112,884
+35,723
12
$65M 2.68%
2,537,547
+288,632
13
$64.9M 2.67%
650,788
+25,306
14
$52.4M 2.16%
4,600,580
+246,756
15
$52M 2.14%
963,705
+6,720
16
$50.8M 2.09%
990,238
+70,438
17
$49.4M 2.04%
46,268
+1,222
18
$47.9M 1.97%
1,327,384
+43,452
19
$47.7M 1.96%
265,546
+11,618
20
$44.6M 1.84%
771,712
+44,904
21
$44.3M 1.82%
594,055
-31,413
22
$43.5M 1.79%
375,068
+45,851
23
$43.3M 1.78%
982,474
+46,588
24
$41.9M 1.73%
461,020
+1,535
25
$34.7M 1.43%
311,249
-18,044
1
2 3 4