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
$5.3B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$97.2M
3
+$79M
4
CHRW icon
C.H. Robinson
CHRW
+$72.6M
5
BRO icon
Brown & Brown
BRO
+$38.7M

Top Sells

1
+$505M
2
+$195M
3
+$84.1M
4
WTW icon
Willis Towers Watson
WTW
+$24.6M
5
BUD icon
AB InBev
BUD
+$14.8M

Sector Composition

1 Financials 30.75%
2 Industrials 23.74%
3 Consumer Staples 22.77%
4 Technology 9.21%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 7.63%
48,465,749
+14,684,114
2
$354M 6.69%
2,237,093
+159,710
3
$347M 6.55%
6,731,138
+557,206
4
$318M 6%
1,471,471
-389,247
5
$316M 5.96%
6,332,330
+648,673
6
$274M 5.18%
1,121,819
-100,470
7
$268M 5.06%
7,883,742
+251,757
8
$242M 4.56%
2,678,401
-7,070
9
$218M 4.12%
5,116,220
+26,401
10
$207M 3.91%
3,634,955
+679,991
11
$185M 3.49%
7,005,280
+102,045
12
$178M 3.37%
1,947,555
+793,191
13
$171M 3.22%
2,232,837
-8,237
14
$162M 3.06%
35,252,350
+611,945
15
$135M 2.56%
4,036,587
+252,306
16
$127M 2.41%
5,005,747
-52,112
17
$112M 2.12%
2,803,869
-307,811
18
$110M 2.08%
2,746,684
-11,245
19
$101M 1.9%
3,384,207
+986,974
20
$99.2M 1.87%
572,820
+4,980
21
$97.2M 1.83%
+3,324,896
22
$79M 1.49%
+6,470,802
23
$68.2M 1.29%
1,136,435
-246,530
24
$64.8M 1.22%
778,047
+945
25
$37.5M 0.71%
718,469
-16,286
1
2 3 4 5