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
$5.36B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.6M
3
+$15.4M
4
GFL icon
GFL Environmental
GFL
+$14M
5
GEHC icon
GE HealthCare
GEHC
+$12.1M

Top Sells

1
+$112M
2
+$24.9M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.74M

Sector Composition

1 Financials 28.9%
2 Industrials 25.39%
3 Consumer Staples 23.92%
4 Technology 10.25%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 8.52%
48,662,025
+196,276
2
$352M 6.56%
6,805,962
+74,824
3
$323M 6.02%
2,267,555
+30,462
4
$300M 5.6%
1,484,455
+12,984
5
$297M 5.55%
8,050,878
+167,136
6
$280M 5.23%
6,429,240
+96,910
7
$266M 4.95%
2,956,270
+277,869
8
$247M 4.61%
5,205,795
+89,575
9
$236M 4.4%
1,014,812
-107,007
10
$212M 3.96%
3,699,120
+64,165
11
$209M 3.9%
2,102,548
+154,993
12
$190M 3.55%
7,060,944
+55,664
13
$176M 3.28%
2,277,615
+44,778
14
$144M 2.68%
4,141,163
+104,576
15
$130M 2.43%
569,570
-3,250
16
$129M 2.41%
37,850,250
+2,597,900
17
$129M 2.4%
5,043,491
+37,744
18
$129M 2.4%
3,731,477
+406,581
19
$112M 2.08%
2,882,620
+135,936
20
$111M 2.07%
3,465,627
+81,420
21
$75.9M 1.42%
1,137,250
+815
22
$74M 1.38%
6,718,666
+247,864
23
$54M 1.01%
3,577,774
24
$51.2M 0.95%
977,637
+199,590
25
$42.5M 0.79%
556,873
-161,596
1
2 3 4 5