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
$3.75B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$39.9M
3
+$22.6M
4
CDK
CDK Global, Inc.
CDK
+$10.7M
5
FOXA icon
Fox Class A
FOXA
+$8.8M

Top Sells

1
+$30.9M
2
+$28.8M
3
+$18.9M
4
UPS icon
United Parcel Service
UPS
+$11.8M
5
GE icon
GE Aerospace
GE
+$9.49M

Sector Composition

1 Industrials 36.44%
2 Financials 31.78%
3 Consumer Staples 16.7%
4 Technology 10.41%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 7.45%
19,680,646
+1,592,678
2
$270M 7.21%
18,610,750
+2,751,826
3
$268M 7.15%
4,247,321
+75,087
4
$230M 6.14%
5,279,717
+245,250
5
$198M 5.27%
5,887,564
+1,484,697
6
$183M 4.87%
8,517,635
-131,485
7
$175M 4.68%
839,761
-137,830
8
$171M 4.56%
2,228,088
+33,095
9
$170M 4.54%
3,759,093
+19,925
10
$162M 4.31%
5,694,893
-109,006
11
$156M 4.16%
2,504,898
-61,218
12
$144M 3.84%
7,075,783
+15,436
13
$131M 3.49%
1,909,702
-31,953
14
$121M 3.22%
3,091,058
-78,662
15
$113M 3.01%
1,103,103
-75,580
16
$92M 2.45%
1,633,783
+86,186
17
$89.2M 2.38%
4,743,797
-31,528
18
$88.5M 2.36%
352,024
-123,000
19
$78.1M 2.08%
3,514,775
+154,675
20
$77M 2.05%
2,427,528
+173,379
21
$70.2M 1.87%
10,786,922
-920,503
22
$54.5M 1.46%
1,012,008
-350,620
23
$49.2M 1.31%
392,322
-55,397
24
$32.5M 0.87%
995,473
+95,586
25
$27.4M 0.73%
756,103
-13,580
1
2 3 4 5