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
$6.01B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$108M
3
+$89.2M
4
POST icon
Post Holdings
POST
+$45.1M
5
LW icon
Lamb Weston
LW
+$19.1M

Top Sells

1
+$159M
2
+$90.6M
3
+$69.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$34.3M
5
LPLA icon
LPL Financial
LPLA
+$20.6M

Sector Composition

1 Industrials 29.45%
2 Financials 27.04%
3 Consumer Staples 18.05%
4 Technology 11.51%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$583M 9.71%
21,414,445
-1,258,460
2
$413M 6.87%
18,939,997
+53,432
3
$384M 6.4%
2,104,068
-112,838
4
$344M 5.72%
27,554,566
+7,146,366
5
$330M 5.49%
6,175,590
-146,589
6
$293M 4.87%
6,011,468
-55,445
7
$284M 4.72%
1,201,243
+23,193
8
$258M 4.29%
4,375,412
+4,332
9
$236M 3.93%
1,675,073
+46,720
10
$228M 3.79%
5,152,739
-157,126
11
$221M 3.69%
3,063,658
-955,677
12
$195M 3.24%
2,387,255
-61,841
13
$187M 3.12%
6,705,145
-119,385
14
$186M 3.1%
2,691,276
+651,472
15
$182M 3.03%
+10,859,941
16
$182M 3.02%
4,827,641
+323,686
17
$149M 2.48%
2,804,509
-40,501
18
$121M 2.01%
1,120,346
-22,304
19
$108M 1.81%
+2,835,749
20
$103M 1.72%
4,706,405
+64,480
21
$89.6M 1.49%
1,491,265
+44,590
22
$87.8M 1.46%
2,231,978
-23,987
23
$85.9M 1.43%
371,298
+32,717
24
$61.5M 1.02%
729,134
-59,283
25
$50.3M 0.84%
268,955
-15,940
1
2 3 4 5