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
$5.22B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$91.7M
3
+$52.1M
4
NEOG icon
Neogen
NEOG
+$34.8M
5
CLVT icon
Clarivate
CLVT
+$27M

Top Sells

1
+$232M
2
+$129M
3
+$37.6M
4
LPLA icon
LPL Financial
LPLA
+$34.2M
5
GFL icon
GFL Environmental
GFL
+$33.6M

Sector Composition

1 Consumer Staples 28.7%
2 Financials 21.05%
3 Industrials 18.3%
4 Healthcare 9.91%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 7.15%
3,259,185
-84,965
2
$359M 6.88%
70,733,831
+5,319,535
3
$291M 5.57%
1,572,189
-203,063
4
$285M 5.46%
872,283
-104,747
5
$259M 4.96%
4,519,677
-110,040
6
$247M 4.74%
3,666,227
-1,917,618
7
$237M 4.54%
5,318,610
-754,240
8
$208M 3.98%
2,012,707
-59,145
9
$205M 3.93%
3,072,704
-35,225
10
$172M 3.29%
8,145,825
+2,473,395
11
$163M 3.12%
2,131,171
-58,034
12
$160M 3.06%
510,500
-12,368
13
$142M 2.73%
4,077,205
-697,972
14
$133M 2.55%
3,048,882
-234,449
15
$121M 2.31%
1,744,225
+346,420
16
$115M 2.21%
3,746,751
-9,384
17
$96.7M 1.85%
947,980
-28,535
18
$96.4M 1.85%
266,258
-8,629
19
$96.4M 1.85%
342,598
-5,410
20
$91.9M 1.76%
+678,250
21
$91.7M 1.76%
+2,494,650
22
$82.7M 1.58%
4,288,075
-59,225
23
$75.3M 1.44%
1,017,095
-4,517
24
$74.8M 1.43%
1,493,842
+347,000
25
$51.4M 0.99%
23,052,900
-379,950
1
2 3 4 5