CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$18.5M
3
+$14.3M
4
PG icon
Procter & Gamble
PG
+$12.3M
5
WTW icon
Willis Towers Watson
WTW
+$3.66M

Top Sells

1
+$25.7M
2
+$18.3M
3
+$17.6M
4
CHRW icon
C.H. Robinson
CHRW
+$15.5M
5
WLY icon
John Wiley & Sons Class A
WLY
+$11.6M

Sector Composition

1 Financials 34.02%
2 Industrials 32.86%
3 Consumer Staples 13.23%
4 Technology 8.95%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 1.29%
310,203
+8,955
27
$32.8M 1.26%
334,815
-3,860
28
$32.8M 1.26%
762,530
-90,880
29
$32.8M 1.25%
245,312
-3,350
30
$30.5M 1.17%
251,746
+810
31
$30M 1.15%
208,075
-2,985
32
$25.2M 0.96%
881,991
+2,220
33
$24.3M 0.93%
228,528
+21,497
34
$24.2M 0.93%
473,713
-4,165
35
$24M 0.92%
529,818
-14,155
36
$23.8M 0.91%
258,444
-2,065
37
$22.6M 0.86%
224,043
+5,740
38
$21.2M 0.81%
424,051
+4,080
39
$19.1M 0.73%
464,786
+300
40
$15.6M 0.6%
227,736
-340
41
$14.2M 0.54%
72,035
-350
42
$10.9M 0.42%
315,926
-2,393
43
$10M 0.38%
117,343
-1,074
44
$8.66M 0.33%
82,586
+643
45
$7.83M 0.3%
91,853
+170
46
$7.32M 0.28%
44,488
+6,202
47
$6.52M 0.25%
48,890
+140
48
$4.57M 0.17%
18,320
+155
49
$4.49M 0.17%
38,706
-1,100
50
$3.72M 0.14%
116,665
+65,540
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