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
$5.56B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$26M
3
+$11.8M
4
SCHW icon
Charles Schwab
SCHW
+$5.64M
5
AVTR icon
Avantor
AVTR
+$5.5M

Top Sells

1
+$113M
2
+$62.2M
3
+$6.57M
4
HI icon
Hillenbrand
HI
+$3.05M
5
GEHC icon
GE HealthCare
GEHC
+$2.16M

Sector Composition

1 Financials 29.17%
2 Industrials 25.6%
3 Consumer Staples 23.52%
4 Technology 10.68%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$490M 8.81%
51,394,421
+2,732,396
2
$357M 6.41%
8,104,434
+53,556
3
$340M 6.12%
2,269,302
+1,747
4
$336M 6.03%
5,096,134
-1,709,828
5
$327M 5.87%
1,501,863
+17,408
6
$301M 5.4%
6,472,244
+43,004
7
$264M 4.75%
5,146,396
-59,399
8
$261M 4.69%
3,011,241
+54,971
9
$248M 4.46%
3,603,612
-95,508
10
$199M 3.58%
2,109,647
+7,099
11
$189M 3.4%
7,082,389
+21,445
12
$177M 3.18%
750,624
-264,188
13
$171M 3.08%
2,310,675
+33,060
14
$145M 2.61%
3,746,432
+14,955
15
$141M 2.54%
568,940
-630
16
$141M 2.53%
4,184,208
+43,045
17
$137M 2.46%
3,475,511
+9,884
18
$135M 2.44%
5,018,252
-25,239
19
$115M 2.07%
38,138,891
+288,641
20
$97.9M 1.76%
2,876,698
-5,922
21
$89.4M 1.61%
9,515,920
+2,797,254
22
$64.2M 1.15%
1,131,535
-5,715
23
$61.1M 1.1%
1,077,225
+99,588
24
$48.2M 0.87%
549,536
-7,337
25
$45.1M 0.81%
3,594,774
+17,000
1
2 3 4 5