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
$973M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.32M
3
+$3.87M
4
HI icon
Hillenbrand
HI
+$3.23M
5
MATW icon
Matthews International
MATW
+$3.02M

Top Sells

1
+$4.11M
2
+$3.98M
3
+$370K
4
MDT icon
Medtronic
MDT
+$321K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$229K

Sector Composition

1 Financials 25.54%
2 Consumer Staples 21.95%
3 Industrials 20.71%
4 Technology 11.45%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.55%
155,569
+15,750
27
$14.8M 1.52%
190,494
+13,040
28
$14.6M 1.5%
125,933
+7,841
29
$13.4M 1.37%
138,006
+6,068
30
$13.2M 1.36%
20,393
-6,128
31
$13.1M 1.35%
413,233
+7,729
32
$13.1M 1.35%
372,063
+58,986
33
$13.1M 1.34%
195,531
+41,243
34
$13M 1.33%
155,926
+3,264
35
$12M 1.23%
123,426
+13,164
36
$11.5M 1.19%
353,300
-6,025
37
$11.4M 1.17%
234,623
+36,490
38
$11M 1.13%
151,509
+1,267
39
$10.7M 1.1%
461,825
+98,060
40
$10.5M 1.08%
192,599
+23,260
41
$10.2M 1.05%
61,959
-465
42
$9.96M 1.02%
141,613
+19,441
43
$9.42M 0.97%
473,062
+82,134
44
$9.08M 0.93%
70,760
+12,689
45
$9.06M 0.93%
122,300
-4,328
46
$8.67M 0.89%
196,038
+33,720
47
$7.61M 0.78%
81,385
+1,145
48
$6.54M 0.67%
136,503
+15,945
49
$5.31M 0.55%
51,067
-900
50
$4.79M 0.49%
88,085
+37,830
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