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
$3.53B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$27.4M
3
+$15.7M
4
EPAC icon
Enerpac Tool Group
EPAC
+$10.4M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$9.62M

Top Sells

1
+$62.7M
2
+$42.8M
3
+$23.8M
4
WTW icon
Willis Towers Watson
WTW
+$21.7M
5
MATW icon
Matthews International
MATW
+$21M

Sector Composition

1 Industrials 35.9%
2 Financials 34.35%
3 Consumer Staples 16.29%
4 Technology 9.19%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 7.62%
18,087,968
+262,904
2
$234M 6.62%
4,172,234
+86,587
3
$209M 5.91%
5,034,467
+660,374
4
$193M 5.46%
977,591
-109,961
5
$187M 5.3%
8,649,120
+15,855
6
$178M 5.03%
15,858,924
+858,590
7
$172M 4.88%
2,194,993
+18,104
8
$157M 4.45%
5,803,899
+68,824
9
$152M 4.32%
3,739,168
+29,705
10
$151M 4.29%
4,402,867
+248,504
11
$148M 4.2%
7,060,347
+153,512
12
$145M 4.1%
1,941,655
-2,809
13
$140M 3.98%
2,566,116
-436,087
14
$103M 2.92%
3,169,720
+130,904
15
$94.4M 2.67%
11,707,425
+73,550
16
$93.2M 2.64%
1,178,683
-32,073
17
$88.7M 2.52%
1,547,597
+11,384
18
$87.9M 2.49%
2,254,149
+23,559
19
$84M 2.38%
4,775,325
+593,021
20
$67.2M 1.9%
1,362,628
-138,348
21
$66.6M 1.89%
475,024
-63,205
22
$66.3M 1.88%
3,360,100
+2,273,797
23
$50.3M 1.43%
447,719
-37,041
24
$32M 0.91%
939,511
-131,853
25
$30.8M 0.87%
323,511
-62,900
1
2 3 4 5