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
$5.44B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$25.9M
3
+$17.1M
4
ENR icon
Energizer
ENR
+$17M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M

Top Sells

1
+$90.5M
2
+$74.7M
3
+$63.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$31.8M
5
POST icon
Post Holdings
POST
+$13M

Sector Composition

1 Consumer Staples 30.37%
2 Industrials 20.54%
3 Financials 19.59%
4 Technology 11.33%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 8.54%
65,414,296
-1,407,380
2
$387M 7.12%
3,344,150
-112,255
3
$343M 6.32%
5,583,845
-175,245
4
$316M 5.8%
1,775,252
-53,137
5
$266M 4.9%
4,629,717
-38,120
6
$242M 4.45%
6,072,850
-58,525
7
$232M 4.27%
3,802,773
-1,483,072
8
$229M 4.21%
2,071,852
-70,724
9
$227M 4.18%
977,030
-15,585
10
$201M 3.7%
3,107,929
+1,618,570
11
$171M 3.14%
2,189,205
-125,291
12
$158M 2.91%
3,283,331
-116,511
13
$154M 2.83%
522,868
-8,450
14
$152M 2.79%
4,775,177
+533,831
15
$147M 2.7%
5,672,430
-87,940
16
$104M 1.92%
3,756,135
+7,689
17
$102M 1.87%
1,397,805
+71,560
18
$101M 1.86%
976,515
-611,770
19
$96.2M 1.77%
274,887
-68
20
$95.2M 1.75%
348,008
-4,827
21
$85.9M 1.58%
4,347,300
+17,085
22
$76M 1.4%
1,146,842
+2,218
23
$74M 1.36%
23,432,850
-25,700
24
$66.2M 1.22%
1,021,612
+1,564
25
$54.5M 1%
644,140
+201,692
1
2 3 4 5