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
$3.39B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$9.09M
3
+$6.52M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.23M
5
CHRW icon
C.H. Robinson
CHRW
+$3.99M

Top Sells

1
+$71.4M
2
+$47.7M
3
+$30.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$1.89M

Sector Composition

1 Financials 36.62%
2 Industrials 34.77%
3 Consumer Staples 12.31%
4 Technology 7.94%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 1.18%
294,787
-4,005
27
$37.9M 1.11%
304,222
-1,905
28
$33.6M 0.99%
262,541
-204
29
$33.6M 0.99%
230,331
-14,900
30
$33M 0.97%
208,953
-6,051
31
$30.1M 0.89%
178,956
-2,052
32
$29.9M 0.88%
629,379
+4,350
33
$27.5M 0.81%
267,519
-2,608
34
$27.1M 0.8%
456,507
-709
35
$26.1M 0.77%
222,926
-1,932
36
$25.6M 0.75%
491,598
+1,100
37
$25.2M 0.74%
535,626
-3,042
38
$23.7M 0.7%
180,000
39
$19.5M 0.57%
406,040
-1,140
40
$18M 0.53%
118,742
+2,642
41
$16.7M 0.49%
196,815
-8,243
42
$16.7M 0.49%
55,991
-390
43
$9.77M 0.29%
114,954
-1,431
44
$9.5M 0.28%
64,394
+5,056
45
$8.73M 0.26%
60,358
-719
46
$7.78M 0.23%
56,240
-610
47
$4.22M 0.12%
118,165
48
$3.67M 0.11%
210,008
49
$3.38M 0.1%
120,000
50
$3.33M 0.1%
11,261
+1,302
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