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
$5.24B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$55.6M
3
+$22M
4
CABO icon
Cable One
CABO
+$17.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M

Top Sells

1
+$95.2M
2
+$92M
3
+$42.7M
4
USFD icon
US Foods
USFD
+$42.4M
5
WLY icon
John Wiley & Sons Class A
WLY
+$28.8M

Sector Composition

1 Consumer Staples 27.74%
2 Industrials 22.41%
3 Financials 21.04%
4 Technology 9.57%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 7.26%
66,821,676
+9,763,262
2
$360M 6.87%
3,456,405
-102,880
3
$307M 5.86%
5,285,845
-144,332
4
$305M 5.82%
5,759,090
-799,601
5
$286M 5.45%
1,828,389
-49,070
6
$277M 5.29%
992,615
-340,758
7
$239M 4.56%
6,131,375
-26,605
8
$237M 4.53%
4,667,837
-31,592
9
$189M 3.6%
2,142,576
-14,103
10
$165M 3.15%
2,314,496
-30,017
11
$150M 2.86%
3,748,446
-39,084
12
$142M 2.71%
1,588,285
-1,028,540
13
$139M 2.66%
531,318
-162,920
14
$138M 2.64%
3,399,842
-706,516
15
$125M 2.39%
4,241,346
+48,120
16
$125M 2.39%
1,489,359
+1,200,525
17
$122M 2.33%
5,760,370
-91,250
18
$106M 2.02%
352,835
-51,281
19
$98.3M 1.88%
23,458,550
+5,257,824
20
$97.3M 1.86%
274,955
+49,480
21
$85M 1.62%
1,326,245
-165
22
$75.2M 1.43%
1,020,048
-26,604
23
$72M 1.37%
4,330,215
+830,085
24
$66.6M 1.27%
1,144,624
+11,935
25
$63.7M 1.22%
31,243,434
-2,925,907
1
2 3 4 5