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
$2.58B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$13.2M
3
+$5.02M
4
HI icon
Hillenbrand
HI
+$3.65M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.88M

Top Sells

1
+$26.3M
2
+$9M
3
+$6.67M
4
LPLA icon
LPL Financial
LPLA
+$6.22M
5
CHRW icon
C.H. Robinson
CHRW
+$5.61M

Sector Composition

1 Financials 34.89%
2 Industrials 30.95%
3 Consumer Staples 12.76%
4 Technology 9.41%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 6.75%
9,139,401
+94,611
2
$143M 5.55%
949,191
-27,047
3
$139M 5.38%
3,303,897
+119,604
4
$136M 5.29%
2,002,235
+988,350
5
$133M 5.18%
5,187,308
+88,970
6
$126M 4.88%
2,201,960
-108,885
7
$123M 4.77%
1,378,888
-62,939
8
$108M 4.18%
1,188,673
-43,185
9
$107M 4.17%
1,634,267
-18,114
10
$99.1M 3.85%
2,216,235
+81,695
11
$67.1M 2.6%
2,651,423
+113,876
12
$65.4M 2.54%
628,576
-22,212
13
$62.6M 2.43%
4,582,140
-18,440
14
$60.1M 2.33%
1,137,592
+24,708
15
$54.6M 2.12%
898,290
-65,415
16
$52.7M 2.05%
46,296
+28
17
$50M 1.94%
982,064
-8,174
18
$49.7M 1.93%
1,275,664
-51,720
19
$49.6M 1.93%
256,814
-8,732
20
$46.8M 1.82%
1,036,898
+54,424
21
$44.5M 1.73%
532,514
+157,446
22
$44.1M 1.71%
516,077
-77,978
23
$42.6M 1.65%
463,786
+2,766
24
$40.6M 1.58%
782,701
+10,989
25
$36.5M 1.42%
304,749
-6,500
1
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