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
$5.83B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$13.6M
3
+$10.2M
4
BX icon
Blackstone
BX
+$9.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.49M

Top Sells

1
+$37.8M
2
+$21.2M
3
+$13.3M
4
LPLA icon
LPL Financial
LPLA
+$11.2M
5
BRO icon
Brown & Brown
BRO
+$9.86M

Sector Composition

1 Financials 32.37%
2 Industrials 29.95%
3 Consumer Staples 16.57%
4 Communication Services 9.34%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 7.97%
22,672,905
+163,298
2
$404M 6.92%
18,886,565
-190,550
3
$355M 6.09%
2,216,906
-69,741
4
$330M 5.66%
20,408,200
+6,545,725
5
$293M 5.03%
6,322,179
+70,585
6
$282M 4.84%
4,019,335
-140,275
7
$280M 4.8%
1,178,050
-2,572
8
$276M 4.73%
5,309,865
-256,474
9
$268M 4.59%
1,628,353
-230,035
10
$261M 4.47%
4,371,080
-4,050
11
$253M 4.34%
6,066,913
+47,606
12
$229M 3.92%
6,824,530
-631,714
13
$192M 3.3%
2,449,096
-3,469
14
$163M 2.79%
2,845,010
-41,475
15
$159M 2.72%
8,895,251
-41,410
16
$157M 2.69%
4,503,955
+119,000
17
$150M 2.58%
2,039,804
+36,596
18
$123M 2.11%
1,142,650
-11,389
19
$107M 1.84%
2,255,965
-40,150
20
$94.1M 1.61%
4,641,925
-62,412
21
$90.6M 1.55%
2,837,816
+426,096
22
$87.6M 1.5%
1,446,675
-8,005
23
$87.6M 1.5%
338,581
+2,886
24
$66.3M 1.14%
788,417
-44,247
25
$48.2M 0.83%
210,000
1
2 3 4 5