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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$42.7M
3
+$36.5M
4
LKQ icon
LKQ Corp
LKQ
+$31.7M
5
RAL
Ralliant Corp
RAL
+$16.8M

Top Sells

1
+$64.6M
2
+$48.7M
3
+$44.7M
4
CHRW icon
C.H. Robinson
CHRW
+$39.1M
5
LPLA icon
LPL Financial
LPLA
+$36.3M

Sector Composition

1 Consumer Staples 24.62%
2 Financials 20.61%
3 Healthcare 15.89%
4 Industrials 15.41%
5 Technology 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.3M 1.36%
123,064
-6,195
27
$61.7M 1.33%
1,035,362
+535
28
$55.2M 1.19%
2,826,825
-1,890,825
29
$51.1M 1.1%
98,581
-1,789
30
$50.3M 1.08%
+2,275,155
31
$49.8M 1.07%
261,975
32
$48.7M 1.05%
229,037
-3,225
33
$44.7M 0.96%
134,537
-11,635
34
$40.4M 0.87%
166,068
+152
35
$39.7M 0.86%
155,948
+256
36
$38.7M 0.83%
147,159
+125,184
37
$38.2M 0.82%
780,280
+214,020
38
$34.4M 0.74%
+945,940
39
$32.9M 0.71%
681,627
-6,560
40
$29.3M 0.63%
210,000
41
$29.3M 0.63%
933,319
-42,275
42
$28.8M 0.62%
205,405
+3,284
43
$28M 0.6%
244,938
-185
44
$25.4M 0.55%
200,704
-3,433
45
$24.8M 0.53%
566,405
+377,652
46
$23.3M 0.5%
41,043
-210
47
$23.1M 0.5%
124,610
+2,753
48
$23.1M 0.5%
188,175
-7,600
49
$21.6M 0.47%
1,331,653
-5,700
50
$20.6M 0.44%
216,584
-613
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