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
$3.02B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.5M
3
+$12.4M
4
SRCL
Stericycle Inc
SRCL
+$5.84M
5
TAP icon
Molson Coors Class B
TAP
+$5M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$8.69M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.68M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.08M

Sector Composition

1 Financials 36.29%
2 Industrials 32.76%
3 Consumer Staples 14.13%
4 Technology 6.93%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 7.4%
4,106,285
+107,400
2
$210M 6.96%
11,385,080
+673,380
3
$197M 6.52%
1,120,705
+4,406
4
$152M 5.04%
6,434,045
+136,645
5
$145M 4.79%
4,899,516
+47,381
6
$132M 4.37%
4,824,985
+164,850
7
$103M 3.42%
1,481,995
-4,800
8
$91.9M 3.04%
1,056,136
+22,485
9
$90.3M 2.99%
1,534,990
+35,050
10
$80.2M 2.66%
749,125
+191,000
11
$79.5M 2.63%
3,263,390
+201,923
12
$76.6M 2.54%
1,284,920
+83,795
13
$68.3M 2.26%
624,376
+16,460
14
$68.2M 2.26%
4,243,320
-30,640
15
$67.3M 2.23%
649,285
+21,115
16
$62.9M 2.08%
250,058
-3,445
17
$61.7M 2.04%
862,411
+99
18
$58.5M 1.94%
1,322,135
+41,319
19
$55.2M 1.83%
1,493,723
-4,233
20
$55M 1.82%
1,010,900
+5,487
21
$54.9M 1.82%
527,907
-123,319
22
$54.7M 1.81%
725,830
-14,342
23
$53.4M 1.77%
2,120,495
+73,875
24
$53.3M 1.76%
1,069,716
+53,966
25
$46.7M 1.54%
46,835
+1,717
1
2 3 4