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
$5.67B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$74.8M
3
+$40.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$17.7M
5
CHRW icon
C.H. Robinson
CHRW
+$9M

Top Sells

1
+$76.4M
2
+$58.9M
3
+$54.9M
4
GE icon
GE Aerospace
GE
+$38.1M
5
HI icon
Hillenbrand
HI
+$31.2M

Sector Composition

1 Consumer Staples 26.93%
2 Financials 24.2%
3 Industrials 20.21%
4 Technology 9.49%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 7.48%
57,058,414
+719,740
2
$378M 6.67%
3,559,285
-3,424
3
$354M 6.24%
6,558,691
-1,415,174
4
$352M 6.21%
1,333,373
-20,505
5
$316M 5.57%
4,699,429
+87,308
6
$314M 5.55%
1,877,459
-351,523
7
$286M 5.05%
5,430,177
-1,040,937
8
$229M 4.04%
2,616,825
+1,400
9
$212M 3.75%
6,157,980
+5,650
10
$191M 3.37%
694,238
-1,495
11
$190M 3.36%
3,787,530
-620,896
12
$190M 3.36%
2,344,513
-1,401
13
$164M 2.9%
2,156,679
+118,211
14
$157M 2.76%
4,106,358
-127,710
15
$150M 2.64%
5,851,620
+7,573
16
$123M 2.18%
4,193,226
+52,189
17
$118M 2.09%
18,200,726
-41,642
18
$117M 2.07%
404,116
+1,228
19
$100M 1.77%
+1,326,410
20
$95.4M 1.68%
225,475
+95,880
21
$89.2M 1.57%
34,169,341
-1,341,900
22
$75.7M 1.34%
1,046,652
-1,136
23
$74.8M 1.32%
+3,500,130
24
$70.2M 1.24%
450,050
-500
25
$68.8M 1.21%
1,132,689
+4,307
1
2 3 4 5