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
$5.3B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$97.2M
3
+$79M
4
CHRW icon
C.H. Robinson
CHRW
+$72.6M
5
BRO icon
Brown & Brown
BRO
+$38.7M

Top Sells

1
+$505M
2
+$195M
3
+$84.1M
4
WTW icon
Willis Towers Watson
WTW
+$24.6M
5
BUD icon
AB InBev
BUD
+$14.8M

Sector Composition

1 Financials 30.75%
2 Industrials 23.74%
3 Consumer Staples 22.77%
4 Technology 9.21%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 0.69%
246,294
+4,024
27
$33.9M 0.64%
+3,577,774
28
$33M 0.62%
210,000
29
$31.8M 0.6%
176,253
+2,395
30
$28.4M 0.54%
317,390
+2,420
31
$27.8M 0.53%
116,081
+1,546
32
$25.1M 0.47%
270,359
+7,266
33
$24.9M 0.47%
143,120
+1,221
34
$22.3M 0.42%
171,446
-5,301
35
$21.8M 0.41%
188,499
+1,440
36
$20.3M 0.38%
115,121
+2,337
37
$18.4M 0.35%
212,014
-12,571
38
$18.3M 0.35%
419,930
-6,826
39
$17.8M 0.34%
100,130
+2,220
40
$17.2M 0.33%
113,694
+1,757
41
$15.2M 0.29%
43,626
+2,152
42
$14.5M 0.27%
186,745
+46,204
43
$14.3M 0.27%
48,584
+442
44
$14.2M 0.27%
407,220
+5,571
45
$13.2M 0.25%
150,048
-13,255
46
$11.7M 0.22%
116,242
-41,435
47
$9.35M 0.18%
59,583
+3,354
48
$8.27M 0.16%
120,000
49
$7.48M 0.14%
90,207
+2,125
50
$6.49M 0.12%
18,466
-1,054
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