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
$5.09B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$95.1M
3
+$51M
4
FDX icon
FedEx
FDX
+$22.5M
5
ATUS icon
Altice USA
ATUS
+$19.1M

Top Sells

1
+$323M
2
+$97.1M
3
+$37.4M
4
BUD icon
AB InBev
BUD
+$4.81M
5
VZ icon
Verizon
VZ
+$1.99M

Sector Composition

1 Financials 28.51%
2 Industrials 21.2%
3 Consumer Staples 20.37%
4 Technology 17.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$505M 9.93%
18,379,976
+51,264
2
$407M 7.99%
1,860,718
-171,115
3
$317M 6.24%
33,781,635
+15,626,160
4
$296M 5.82%
6,173,932
+214,842
5
$246M 4.83%
1,222,289
+10,973
6
$239M 4.71%
5,683,657
+62,745
7
$232M 4.57%
2,077,383
+49,201
8
$220M 4.32%
2,685,471
+7,475
9
$202M 3.97%
34,640,405
+3,274,383
10
$202M 3.97%
7,631,985
+1,928,245
11
$195M 3.84%
7,041,183
-3,501,969
12
$187M 3.67%
5,089,819
+4,380
13
$179M 3.51%
2,954,964
-1,959
14
$158M 3.12%
2,241,074
-15,996
15
$149M 2.92%
6,903,235
+54,240
16
$111M 2.19%
1,154,364
+22,653
17
$104M 2.04%
2,757,929
+1,415
18
$99.1M 1.95%
3,111,680
+303,111
19
$95.1M 1.87%
+3,784,281
20
$90.2M 1.77%
5,057,859
+214,976
21
$84.3M 1.66%
567,840
+151,671
22
$64.6M 1.27%
2,397,233
+174,115
23
$62.5M 1.23%
1,382,965
-106,494
24
$55.9M 1.1%
777,102
+18,450
25
$32.7M 0.64%
242,270
-2,668
1
2 3 4 5