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
$906M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.5M
3
+$17.3M
4
PG icon
Procter & Gamble
PG
+$17.3M
5
IBM icon
IBM
IBM
+$12.3M

Top Sells

1
+$6.24M
2
+$5.97M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.77M
5
SKYW icon
Skywest
SKYW
+$1.71M

Sector Composition

1 Financials 24.7%
2 Consumer Staples 22.36%
3 Industrials 20.2%
4 Technology 11.79%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.52%
829,590
+164,100
27
$13.6M 1.5%
376,267
+249,328
28
$13.4M 1.48%
405,504
+179,661
29
$13.1M 1.44%
118,092
+89,131
30
$13M 1.44%
139,819
+14,099
31
$13M 1.43%
152,662
+65,988
32
$12.8M 1.41%
131,938
+76,210
33
$11.6M 1.28%
150,242
34
$10.9M 1.21%
359,325
+167,150
35
$10.2M 1.13%
154,288
+22,956
36
$9.88M 1.09%
126,628
+36,940
37
$9.69M 1.07%
122,172
+13,487
38
$9.67M 1.07%
110,262
+80,835
39
$9.67M 1.07%
198,133
-127,872
40
$9.64M 1.06%
62,424
+35,509
41
$9.6M 1.06%
313,077
+31,016
42
$9.28M 1.02%
169,339
+6,329
43
$8.64M 0.95%
+363,765
44
$8.46M 0.93%
390,928
+57,178
45
$7.6M 0.84%
162,318
+23,578
46
$7.22M 0.8%
58,071
+9,582
47
$6.93M 0.77%
80,240
+65,865
48
$6.93M 0.77%
120,558
+7,490
49
$5.74M 0.63%
51,967
-1,455
50
$4.52M 0.5%
91,038
-150
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