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
$2.61B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$18.5M
3
+$14.3M
4
PG icon
Procter & Gamble
PG
+$12.3M
5
WTW icon
Willis Towers Watson
WTW
+$3.66M

Top Sells

1
+$25.7M
2
+$18.3M
3
+$17.6M
4
CHRW icon
C.H. Robinson
CHRW
+$15.5M
5
WLY icon
John Wiley & Sons Class A
WLY
+$11.6M

Sector Composition

1 Financials 34.02%
2 Industrials 32.86%
3 Consumer Staples 13.23%
4 Technology 8.95%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 7.43%
9,548,255
+83,895
2
$163M 6.22%
2,491,410
+29,225
3
$147M 5.61%
966,692
+24,157
4
$143M 5.46%
5,144,853
-23,900
5
$129M 4.94%
3,715,101
+412,813
6
$110M 4.21%
956,555
-41,285
7
$97.7M 3.74%
1,490,085
-278,531
8
$90.4M 3.46%
1,081,096
-185,547
9
$89.9M 3.44%
2,905,160
+1,227,220
10
$84.5M 3.23%
1,437,502
+314,408
11
$82.2M 3.14%
1,317,139
-186,137
12
$79.7M 3.05%
2,716,272
+52,840
13
$74.4M 2.84%
1,577,110
-544,180
14
$67.6M 2.58%
618,756
-2,135
15
$57.2M 2.19%
837,845
-17,110
16
$56.8M 2.17%
979,160
-958
17
$52.9M 2.02%
1,025,742
-8,274
18
$52.7M 2.02%
1,139,032
-22,652
19
$52.5M 2.01%
4,363,608
-4,840
20
$51.4M 1.97%
658,950
+157,232
21
$50M 1.91%
46,127
+169
22
$49.4M 1.89%
255,165
+135
23
$49.2M 1.88%
874,219
+27,782
24
$48.7M 1.86%
747,042
+14,303
25
$38.2M 1.46%
387,392
-20,237
1
2 3 4