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
$5.44B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$54.6M
3
+$41.2M
4
ATUS icon
Altice USA
ATUS
+$35.3M
5
USFD icon
US Foods
USFD
+$26.9M

Top Sells

1
+$252M
2
+$14.1M
3
+$13.3M
4
TAP icon
Molson Coors Class B
TAP
+$11.8M
5
SYY icon
Sysco
SYY
+$11M

Sector Composition

1 Financials 26.43%
2 Industrials 25.84%
3 Consumer Staples 20.1%
4 Technology 13.97%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 7.77%
18,328,712
-611,285
2
$375M 6.89%
2,031,833
-72,235
3
$325M 5.97%
5,959,090
-216,500
4
$323M 5.94%
5,893,448
-118,020
5
$290M 5.33%
31,366,022
+3,811,456
6
$252M 4.63%
18,155,475
+7,295,534
7
$246M 4.53%
5,620,912
+1,245,500
8
$245M 4.5%
10,543,152
-10,871,293
9
$239M 4.4%
1,211,316
+10,073
10
$236M 4.35%
2,028,182
+353,109
11
$221M 4.06%
2,677,996
-13,280
12
$208M 3.83%
5,085,439
-67,300
13
$191M 3.52%
2,257,070
-130,185
14
$175M 3.22%
5,703,740
+876,099
15
$173M 3.17%
2,956,923
-106,735
16
$160M 2.94%
6,848,995
+143,850
17
$132M 2.42%
2,756,514
-47,995
18
$115M 2.11%
1,131,711
+11,365
19
$94.3M 1.73%
416,169
+44,871
20
$92.1M 1.69%
4,842,883
+136,478
21
$92M 1.69%
2,808,569
-27,180
22
$80.4M 1.48%
1,489,459
-1,806
23
$79.1M 1.45%
2,223,118
-8,860
24
$47.9M 0.88%
758,652
+29,518
25
$36.7M 0.67%
210,000
1
2 3 4 5