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
$3.21B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$46M
3
+$42.8M
4
CDK
CDK Global, Inc.
CDK
+$42.6M
5
TAP icon
Molson Coors Class B
TAP
+$39.2M

Top Sells

1
+$23.5M
2
+$19.2M
3
+$16.2M
4
KAR icon
Openlane
KAR
+$13.5M
5
MDT icon
Medtronic
MDT
+$11.3M

Sector Composition

1 Financials 39.41%
2 Industrials 31.73%
3 Consumer Staples 13.04%
4 Technology 7.63%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 8.07%
11,191,999
-66,016
2
$225M 7%
4,416,358
+342,584
3
$204M 6.36%
1,059,207
-9,400
4
$189M 5.88%
8,899,089
+2,166,062
5
$177M 5.51%
4,635,997
-24,863
6
$139M 4.33%
3,860,346
-532,018
7
$128M 3.98%
2,222,636
+681,766
8
$125M 3.9%
1,503,706
+305,521
9
$123M 3.82%
2,555,506
+885,406
10
$111M 3.45%
1,354,042
-17,143
11
$90.4M 2.81%
1,066,369
+3,973
12
$78.3M 2.44%
629,090
-1,310
13
$74M 2.3%
1,683,734
+156,615
14
$73.5M 2.29%
2,381,545
+1,386,935
15
$70.4M 2.19%
3,208,074
+6,259
16
$67.7M 2.1%
600,938
-2,716
17
$61.9M 1.93%
893,475
+55,344
18
$61.4M 1.91%
493,566
-8,583
19
$60.1M 1.87%
2,129,309
-4,526
20
$58.2M 1.81%
+4,817,800
21
$55.4M 1.72%
1,566,502
+106,541
22
$54.9M 1.71%
246,033
-1,962
23
$50.3M 1.57%
528,798
-6,040
24
$49.5M 1.54%
41,870
-172
25
$49.3M 1.53%
1,106,094
+87,762
1
2 3 4 5