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
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$41.4M
3
+$35.9M
4
POST icon
Post Holdings
POST
+$33.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$24.8M

Top Sells

1
+$58.8M
2
+$42.9M
3
+$27.8M
4
EPAC icon
Enerpac Tool Group
EPAC
+$25.9M
5
BRO icon
Brown & Brown
BRO
+$24.4M

Sector Composition

1 Financials 28.75%
2 Consumer Staples 25.07%
3 Industrials 24.16%
4 Technology 9.51%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 7.59%
57,567,115
+6,172,694
2
$354M 6.96%
1,490,998
-10,865
3
$319M 6.26%
8,023,191
-81,243
4
$296M 5.82%
4,659,570
-436,564
5
$293M 5.76%
2,250,534
-18,768
6
$292M 5.73%
6,524,331
+52,087
7
$291M 5.72%
3,396,881
+385,640
8
$227M 4.46%
3,254,029
-349,583
9
$204M 4%
4,819,250
-327,146
10
$177M 3.48%
2,054,403
-55,244
11
$171M 3.36%
6,956,196
-126,193
12
$155M 3.03%
739,485
-11,139
13
$153M 3.01%
2,320,060
+9,385
14
$133M 2.62%
4,157,531
-26,677
15
$125M 2.45%
3,922,507
+176,075
16
$124M 2.43%
37,873,881
-265,010
17
$108M 2.12%
407,142
-161,798
18
$107M 2.1%
4,040,095
-978,157
19
$106M 2.08%
2,853,608
-23,090
20
$89.8M 1.76%
15,862,297
+6,346,377
21
$71.2M 1.4%
1,903,348
-1,572,163
22
$62.5M 1.23%
1,129,310
-2,225
23
$57.5M 1.13%
1,046,540
-30,685
24
$50.1M 0.98%
+473,326
25
$41.2M 0.81%
467,091
-82,445
1
2 3 4 5