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
$2.6B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$54.4M
3
+$54M
4
CDK
CDK Global, Inc.
CDK
+$38.9M
5
APAM icon
Artisan Partners
APAM
+$30.7M

Top Sells

1
+$26.6M
2
+$9.01M
3
+$2.8M
4
MA icon
Mastercard
MA
+$1.89M
5
DEO icon
Diageo
DEO
+$1.69M

Sector Composition

1 Financials 36.81%
2 Industrials 31.53%
3 Consumer Staples 14.7%
4 Technology 6.83%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 7.02%
10,711,700
+308,324
2
$170M 6.51%
1,116,299
-106
3
$147M 5.64%
6,297,400
+786,045
4
$147M 5.63%
3,998,885
+1,470,840
5
$134M 5.14%
4,852,135
-61,340
6
$119M 4.57%
4,660,135
+198,600
7
$90.8M 3.49%
1,486,795
+7,585
8
$86.9M 3.34%
1,033,651
-14,740
9
$71.8M 2.76%
1,499,940
+811,839
10
$67.5M 2.59%
+1,201,125
11
$64.3M 2.47%
3,061,467
+402,254
12
$60.8M 2.34%
1,497,956
+57,885
13
$60.5M 2.32%
628,170
-3,170
14
$60.2M 2.31%
1,280,816
-5,850
15
$59.9M 2.3%
651,226
-8,697
16
$58.2M 2.23%
607,916
-6,285
17
$55.9M 2.15%
4,273,960
-24,880
18
$54.4M 2.09%
+558,125
19
$51.5M 1.98%
740,172
-129,360
20
$50.3M 1.93%
862,312
-13,943
21
$48.2M 1.85%
1,005,413
-11,702
22
$47.8M 1.84%
253,503
-1,945
23
$46.8M 1.8%
45,118
-797
24
$45.3M 1.74%
2,046,620
+1,389,129
25
$37M 1.42%
976,530
-7,345
1
2 3 4