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
$207M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$1.26M
4
WU icon
Western Union
WU
+$973K
5
INTC icon
Intel
INTC
+$893K

Top Sells

1
+$434K
2
+$389K
3
+$204K
4
BDX icon
Becton Dickinson
BDX
+$181K
5
MCD icon
McDonald's
MCD
+$177K

Sector Composition

1 Financials 21.9%
2 Consumer Staples 20.4%
3 Technology 16.49%
4 Industrials 14.6%
5 Healthcare 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.34%
36,720
+1,730
27
$2.5M 1.21%
146,916
-6,804
28
$2.42M 1.17%
188,780
+34,220
29
$2.33M 1.13%
15,000
-20
30
$2.3M 1.11%
35,560
+5,205
31
$2.25M 1.09%
55,855
+9,770
32
$2.21M 1.07%
58,060
+9,730
33
$2.18M 1.05%
21,809
+670
34
$2.11M 1.02%
32,691
+1,275
35
$2.01M 0.97%
5,437
+1,382
36
$1.91M 0.92%
41,225
+8,220
37
$1.85M 0.9%
45,584
+2,543
38
$1.8M 0.87%
48,088
+33,783
39
$1.67M 0.81%
16,835
+670
40
$1.64M 0.79%
20,110
+1,290
41
$1.46M 0.71%
9,476
+188
42
$1.46M 0.7%
160,104
+6,250
43
$1.44M 0.7%
16,930
+2,205
44
$1.4M 0.67%
12,154
+292
45
$1.36M 0.66%
22,805
+5,685
46
$1.31M 0.64%
31,841
+765
47
$1.3M 0.63%
13,325
-1,855
48
$1.3M 0.63%
28,485
+9,440
49
$1.26M 0.61%
7,122
+1,700
50
$1.25M 0.61%
30,805
+1,575
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