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
$5.49B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.1M
3
+$7.31M
4
BRO icon
Brown & Brown
BRO
+$6.84M
5
MSFT icon
Microsoft
MSFT
+$6.45M

Top Sells

1
+$23.4M
2
+$22.9M
3
+$4.13M
4
HI icon
Hillenbrand
HI
+$1.55M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$964K

Sector Composition

1 Industrials 35.41%
2 Financials 31.63%
3 Consumer Staples 17.31%
4 Technology 9.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 9.86%
21,524,282
+96,098
2
$427M 7.77%
19,301,925
+9,550
3
$346M 6.31%
6,772,199
-447,370
4
$327M 5.96%
2,301,881
-432
5
$305M 5.56%
5,644,266
+135,287
6
$302M 5.5%
4,469,843
+85,038
7
$296M 5.39%
1,985,067
-4,635
8
$271M 4.93%
5,670,939
-32,523
9
$227M 4.13%
7,666,507
+198,938
10
$226M 4.12%
9,170,346
+172,576
11
$196M 3.57%
2,491,346
-52,441
12
$193M 3.51%
4,219,653
+149,575
13
$166M 3.03%
3,064,754
-16,592
14
$163M 2.97%
713,401
+2,738
15
$144M 2.62%
3,769,275
+78,125
16
$133M 2.42%
2,547,459
-448,794
17
$125M 2.28%
4,790,897
-31,286
18
$124M 2.26%
1,793,742
+58,408
19
$107M 1.94%
1,116,592
+29,803
20
$92.8M 1.69%
326,874
+15,485
21
$83M 1.51%
1,320,171
+281,398
22
$62.5M 1.14%
378,687
-2,985
23
$54.8M 1%
841,164
+46,011
24
$47.6M 0.87%
1,143,652
+3,572
25
$42.3M 0.77%
646,153
+6,348
1
2 3 4 5