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
$5.56B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$112M
3
+$41.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$23.1M
5
USFD icon
US Foods
USFD
+$22.4M

Top Sells

1
+$56.7M
2
+$10.9M
3
+$9.24M
4
WLY icon
John Wiley & Sons Class A
WLY
+$5.73M
5
WU icon
Western Union
WU
+$4.89M

Sector Composition

1 Financials 33.36%
2 Industrials 29.96%
3 Consumer Staples 16.71%
4 Technology 8.73%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 7.77%
22,509,607
+1,205,624
2
$399M 7.18%
19,077,115
-22,150
3
$358M 6.44%
2,286,647
+1,958
4
$297M 5.35%
4,375,130
-8,875
5
$290M 5.21%
6,251,594
+54,660
6
$287M 5.16%
13,862,475
+10,258,965
7
$281M 5.05%
1,858,388
-72,004
8
$274M 4.93%
1,180,622
+480,263
9
$256M 4.6%
6,019,307
+437,060
10
$237M 4.27%
5,566,339
-13,300
11
$231M 4.15%
4,159,610
-23,018
12
$222M 3.98%
7,456,244
-109,480
13
$193M 3.46%
2,452,565
-829
14
$181M 3.25%
8,936,661
-241,975
15
$152M 2.73%
4,384,955
+647,430
16
$151M 2.71%
2,886,485
-109,719
17
$144M 2.6%
2,003,208
+211,032
18
$112M 2.02%
2,296,115
-188,800
19
$100M 1.81%
1,154,039
+36,476
20
$97.5M 1.75%
4,704,337
+2,396
21
$82M 1.47%
1,454,680
+123,429
22
$78M 1.4%
2,411,720
+1,275,900
23
$73.6M 1.32%
335,695
+17,008
24
$60.7M 1.09%
832,664
-9,025
25
$48.1M 0.87%
287,235
-3,255
1
2 3 4 5