CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.64B
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$39.9M
3
+$22.6M
4
CDK
CDK Global, Inc.
CDK
+$10.7M
5
FOXA icon
Fox Class A
FOXA
+$8.8M

Top Sells

1
+$30.9M
2
+$28.8M
3
+$18.9M
4
UPS icon
United Parcel Service
UPS
+$11.8M
5
GE icon
GE Aerospace
GE
+$9.49M

Sector Composition

1 Industrials 36.44%
2 Financials 31.78%
3 Consumer Staples 16.7%
4 Technology 10.41%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 0.71%
263,876
-59,635
27
$24.2M 0.65%
145,521
-70,865
28
$21.7M 0.58%
103,265
-43,904
29
$20.9M 0.56%
180,000
30
$19.7M 0.53%
633,876
-305,635
31
$18.5M 0.49%
133,160
-52,690
32
$18.2M 0.49%
228,375
+55,460
33
$17.6M 0.47%
244,235
-91,203
34
$16M 0.43%
116,078
-43,976
35
$12M 0.32%
334,002
-133,220
36
$11.8M 0.32%
84,913
-36,720
37
$9.95M 0.27%
74,306
+4,213
38
$8.84M 0.24%
26,130
-13,840
39
$8.8M 0.23%
+316,230
40
$8.77M 0.23%
+189,666
41
$8.11M 0.22%
+78,045
42
$7.41M 0.2%
59,752
-20,681
43
$6.97M 0.19%
22,672
+12,098
44
$3.8M 0.1%
32,784
+2,440
45
$3.64M 0.1%
312,016
+232,039
46
$3.25M 0.09%
82,430
47
$3.18M 0.08%
201,400
+50,000
48
$2.3M 0.06%
19,160
+185
49
$2.02M 0.05%
49,437
+13,854
50
$1.71M 0.05%
10,840
+40
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