CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.64B
1-Year Est. Return 0.39%
This Quarter Est. Return
1 Year Est. Return
+0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$34.6M
3
+$29.6M
4
CABO icon
Cable One
CABO
+$24.2M
5
AVTR icon
Avantor
AVTR
+$23.4M

Top Sells

1
+$64.8M
2
+$39.1M
3
+$35.9M
4
USFD icon
US Foods
USFD
+$17.4M
5
MMM icon
3M
MMM
+$13.3M

Sector Composition

1 Consumer Staples 30.16%
2 Financials 20.27%
3 Industrials 16.83%
4 Healthcare 10.73%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 7.72%
3,364,510
+105,325
2
$293M 5.78%
74,527,914
+3,794,083
3
$277M 5.47%
4,553,212
+33,535
4
$266M 5.26%
1,585,324
+13,135
5
$223M 4.39%
3,399,920
-266,307
6
$221M 4.35%
674,227
-198,056
7
$218M 4.3%
4,508,270
-810,340
8
$198M 3.91%
3,721,559
+648,855
9
$173M 3.4%
510,565
+65
10
$170M 3.36%
1,662,009
-350,698
11
$161M 3.17%
2,141,143
+9,972
12
$155M 3.07%
9,591,950
+1,446,125
13
$136M 2.68%
3,053,500
+4,618
14
$126M 2.48%
4,205,935
+128,730
15
$120M 2.37%
1,751,570
+7,345
16
$118M 2.33%
950,710
+2,730
17
$107M 2.11%
2,514,295
+19,645
18
$105M 2.06%
688,560
+10,310
19
$94.9M 1.87%
357,192
+90,934
20
$92.2M 1.82%
1,498,297
+4,455
21
$90.8M 1.79%
3,760,951
+14,200
22
$83.5M 1.65%
342,482
-116
23
$80.9M 1.6%
4,686,747
+398,672
24
$71.7M 1.41%
915,334
-101,761
25
$54.4M 1.07%
6,276,075
+3,409,409
1
2 3 4 5