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
$5.39B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$77M
3
+$72.1M
4
WLY icon
John Wiley & Sons Class A
WLY
+$43.8M
5
KVUE icon
Kenvue
KVUE
+$16.9M

Top Sells

1
+$176M
2
+$107M
3
+$71.2M
4
BRO icon
Brown & Brown
BRO
+$45.4M
5
LPLA icon
LPL Financial
LPLA
+$31.2M

Sector Composition

1 Consumer Staples 25.77%
2 Financials 23.49%
3 Industrials 22.98%
4 Technology 11.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 9.67%
56,338,674
-1,228,441
2
$362M 6.71%
7,973,865
-49,326
3
$338M 6.26%
2,228,982
-21,552
4
$321M 5.95%
6,471,114
-53,217
5
$314M 5.82%
3,562,709
+165,828
6
$308M 5.71%
1,353,878
-137,120
7
$282M 5.23%
4,612,121
-47,449
8
$212M 3.94%
6,152,330
+2,229,823
9
$211M 3.91%
4,408,426
-410,824
10
$186M 3.45%
2,615,425
-638,604
11
$176M 3.26%
2,038,468
-15,935
12
$172M 3.18%
2,345,914
+25,854
13
$168M 3.11%
695,733
-43,752
14
$134M 2.49%
4,234,068
+1,380,460
15
$133M 2.47%
5,844,047
+4,110,295
16
$131M 2.43%
4,141,037
-16,494
17
$126M 2.34%
18,242,368
+2,380,071
18
$115M 2.14%
35,511,241
-2,362,640
19
$102M 1.89%
402,888
-4,254
20
$72.9M 1.35%
1,128,382
-928
21
$72.1M 1.34%
+129,595
22
$72.1M 1.34%
1,047,788
+1,248
23
$61.3M 1.14%
450,550
-22,776
24
$46M 0.85%
245,331
-395
25
$42.3M 0.78%
112,598
-1,679
1
2 3 4 5