CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.32B
1-Year Est. Return 1.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$44.4M
3
+$38.8M
4
BDX icon
Becton Dickinson
BDX
+$38.3M
5
IQV icon
IQVIA
IQV
+$35.8M

Top Sells

1
+$94.9M
2
+$70.9M
3
+$52.4M
4
DG icon
Dollar General
DG
+$51.6M
5
USFD icon
US Foods
USFD
+$49.3M

Sector Composition

1 Consumer Staples 26.09%
2 Financials 21.49%
3 Industrials 15.44%
4 Healthcare 14.94%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.1M 1.15%
4,717,650
+2,225
27
$51.1M 1.09%
296,743
+209,079
28
$49.9M 1.06%
100,370
-2,490
29
$49.4M 1.05%
232,262
-4,990
30
$46.6M 0.99%
146,172
-2,855
31
$41.3M 0.88%
261,975
+237,975
32
$40.6M 0.86%
+129,259
33
$34.8M 0.74%
975,594
-22,955
34
$31.9M 0.68%
155,692
-632
35
$31.1M 0.66%
688,187
-16,115
36
$31.1M 0.66%
210,000
37
$30.4M 0.65%
245,123
+4,551
38
$29.7M 0.63%
204,137
-4,873
39
$29.5M 0.63%
566,260
+118,252
40
$29.2M 0.62%
165,916
-3,740
41
$28M 0.59%
1,337,353
-33,050
42
$27.2M 0.58%
+195,775
43
$26.7M 0.57%
202,121
+5,872
44
$23.3M 0.49%
230,922
-59,377
45
$23.2M 0.49%
41,253
-1,240
46
$21.3M 0.45%
112,365
+16,575
47
$19.6M 0.42%
194,684
-1,060
48
$19.5M 0.41%
589,262
-12,585
49
$19.3M 0.41%
121,174
-2,952
50
$18.9M 0.4%
217,197
-56,491
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