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
$3.09B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$111M
3
+$99.1M
4
TAP icon
Molson Coors Class B
TAP
+$68.8M
5
SABR icon
Sabre
SABR
+$68.4M

Top Sells

1
+$168M
2
+$39.4M
3
+$29.5M
4
IBM icon
IBM
IBM
+$26.9M
5
GGG icon
Graco
GGG
+$25.6M

Sector Composition

1 Industrials 34.28%
2 Financials 32.53%
3 Consumer Staples 17.11%
4 Technology 10.12%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 7.23%
17,825,064
+5,133,742
2
$198M 6.42%
4,085,647
+147,112
3
$185M 5.98%
1,087,552
+15,412
4
$162M 5.24%
4,154,363
+1,763,059
5
$157M 5.06%
8,633,265
+108,720
6
$150M 4.85%
15,000,334
+9,924,359
7
$144M 4.65%
4,374,093
+1,764,387
8
$137M 4.43%
3,002,203
+2,438,123
9
$134M 4.35%
3,709,463
-197,904
10
$118M 3.83%
2,176,889
+806,137
11
$115M 3.73%
+6,906,835
12
$115M 3.72%
1,944,464
+403,183
13
$110M 3.55%
5,735,075
+3,157,845
14
$83.6M 2.71%
2,230,590
+516,548
15
$83.4M 2.7%
1,536,213
+627,652
16
$80.2M 2.59%
1,210,756
+93,359
17
$69.2M 2.24%
4,182,304
+900,147
18
$69M 2.23%
11,633,875
+11,536,247
19
$66.2M 2.14%
1,500,976
+952,705
20
$65.3M 2.11%
3,038,816
+889,732
21
$65.3M 2.11%
538,229
+419,487
22
$47.4M 1.53%
500,099
-133,772
23
$46.5M 1.5%
484,760
-120,815
24
$42.8M 1.38%
235,025
-14,152
25
$42.4M 1.37%
1,071,364
-20,889
1
2 3 4 5