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
$2.93B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$21M
3
+$14.3M
4
WLY icon
John Wiley & Sons Class A
WLY
+$9.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.76M

Top Sells

1
+$68.2M
2
+$55M
3
+$52M
4
KAR icon
Openlane
KAR
+$22.7M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Sector Composition

1 Financials 41.49%
2 Industrials 29.51%
3 Consumer Staples 13.21%
4 Technology 7.14%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 7.64%
11,258,015
-127,065
2
$205M 6.98%
1,068,607
-52,098
3
$195M 6.64%
4,073,774
-32,511
4
$178M 6.09%
4,660,860
-164,125
5
$152M 5.19%
6,733,027
+298,982
6
$147M 5.02%
4,392,364
-507,152
7
$112M 3.82%
1,371,185
-110,810
8
$110M 3.77%
1,198,185
+449,060
9
$89.6M 3.06%
1,062,396
+6,260
10
$86.3M 2.94%
1,540,870
+255,950
11
$82.6M 2.82%
1,670,100
+135,110
12
$80.5M 2.75%
630,400
-18,885
13
$79.4M 2.71%
3,201,815
-61,575
14
$70M 2.39%
1,527,119
+204,984
15
$65.2M 2.22%
603,654
-20,722
16
$58.7M 2%
2,133,835
+13,340
17
$57M 1.95%
838,131
-24,280
18
$55.1M 1.88%
502,149
-25,758
19
$53.4M 1.82%
247,995
-2,063
20
$53.3M 1.82%
1,018,332
-51,384
21
$50.9M 1.74%
1,459,961
-33,762
22
$47.3M 1.61%
534,838
-1,680
23
$45.8M 1.56%
42,042
-4,793
24
$41.3M 1.41%
584,290
-3,095
25
$40.3M 1.37%
736,030
-65,798
1
2 3 4 5