CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$26.9M
3
+$12.9M
4
WU icon
Western Union
WU
+$6.25M
5
POST icon
Post Holdings
POST
+$3.16M

Top Sells

1
+$26.5M
2
+$20.9M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.9M
5
WLY icon
John Wiley & Sons Class A
WLY
+$8.34M

Sector Composition

1 Financials 34.41%
2 Industrials 32.35%
3 Consumer Staples 12.38%
4 Technology 9.3%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 7.11%
9,464,360
+324,959
2
$144M 5.63%
2,462,185
+459,950
3
$143M 5.6%
942,535
-6,656
4
$134M 5.25%
3,302,288
-1,609
5
$131M 5.14%
5,168,753
-18,555
6
$119M 4.64%
1,266,643
-112,245
7
$109M 4.28%
997,840
-190,833
8
$108M 4.22%
1,768,616
-433,344
9
$97.4M 3.8%
2,121,290
-94,945
10
$95.8M 3.74%
1,503,276
-130,991
11
$68.1M 2.66%
620,891
-7,685
12
$61.9M 2.42%
2,663,432
+12,009
13
$59.6M 2.33%
4,368,448
-213,692
14
$56.8M 2.22%
1,123,094
-14,498
15
$53.8M 2.1%
45,958
-338
16
$53.3M 2.08%
1,677,940
+1,451,730
17
$52.1M 2.04%
980,118
-1,946
18
$51.3M 2%
854,955
-43,335
19
$50.7M 1.98%
255,030
-1,784
20
$49.9M 1.95%
1,034,016
-2,882
21
$49.5M 1.94%
1,161,684
-113,980
22
$47.3M 1.85%
732,739
+200,225
23
$42M 1.64%
846,437
+63,736
24
$39.8M 1.55%
501,718
+37,932
25
$37.2M 1.45%
407,629
-108,448
1
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