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
$5.44B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$25.9M
3
+$17.1M
4
ENR icon
Energizer
ENR
+$17M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M

Top Sells

1
+$90.5M
2
+$74.7M
3
+$63.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$31.8M
5
POST icon
Post Holdings
POST
+$13M

Sector Composition

1 Consumer Staples 30.37%
2 Industrials 20.54%
3 Financials 19.59%
4 Technology 11.33%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.5M 0.84%
167,622
-3,300
27
$45.3M 0.83%
105,242
-1,721
28
$41.5M 0.76%
277,292
-4,080
29
$39.2M 0.72%
4,749,074
30
$36.6M 0.67%
157,043
+643
31
$33.4M 0.61%
210,000
32
$33M 0.61%
722,498
-13,079
33
$31.7M 0.58%
1,368,958
+7,164
34
$30.8M 0.57%
180,955
-469
35
$28.2M 0.52%
676,042
-1,853
36
$27.8M 0.51%
204,094
+3,233
37
$27.8M 0.51%
207,223
+1,964
38
$27.7M 0.51%
166,792
-135
39
$27M 0.5%
192,390
+3,567
40
$25.9M 0.48%
+328,520
41
$24.4M 0.45%
271,158
+355
42
$23.1M 0.42%
251,448
+65,223
43
$23M 0.42%
238,974
+4,788
44
$22.1M 0.41%
588,802
+1,481
45
$22M 0.4%
1,089,487
+10,360
46
$21.2M 0.39%
122,258
+164
47
$20.6M 0.38%
41,799
+188
48
$20M 0.37%
123,157
+1,632
49
$19.2M 0.35%
140,534
+185
50
$14.3M 0.26%
68,762
+98
1
2
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