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
$661M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.24M
3
+$3.27M
4
DEO icon
Diageo
DEO
+$2.76M
5
DE icon
Deere & Co
DE
+$2.6M

Top Sells

1
+$10.8M
2
+$4.46M
3
+$4.25M
4
CTAS icon
Cintas
CTAS
+$2.98M
5
FCX icon
Freeport-McMoran
FCX
+$2.81M

Sector Composition

1 Financials 22.6%
2 Industrials 19.96%
3 Consumer Staples 19.05%
4 Technology 13.15%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.3%
+333,750
27
$8.01M 1.21%
86,674
+8,546
28
$7.95M 1.2%
163,010
-4,300
29
$7.73M 1.17%
282,061
+12,163
30
$7.64M 1.16%
266,949
+17,715
31
$7.34M 1.11%
202,202
-26,090
32
$6.92M 1.05%
108,685
+2,025
33
$6.67M 1.01%
225,843
+10,403
34
$6.55M 0.99%
145,708
+7,705
35
$6.47M 0.98%
89,688
-1,684
36
$6.33M 0.96%
138,740
+7,960
37
$6.2M 0.94%
55,728
+3,880
38
$5.84M 0.88%
211,636
-2,080
39
$5.8M 0.88%
192,175
+5,158
40
$5.57M 0.84%
53,422
+275
41
$5.47M 0.83%
48,489
+2,720
42
$5.31M 0.8%
113,068
+285
43
$5.16M 0.78%
33,631
+4,304
44
$5.03M 0.76%
60,981
+960
45
$4.61M 0.7%
126,939
+12,710
46
$4.36M 0.66%
46,845
+2,115
47
$4.21M 0.64%
91,188
-240
48
$4.16M 0.63%
154,845
+3,450
49
$3.7M 0.56%
26,910
+1,597
50
$3.68M 0.56%
59,677
+1,940
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