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
$207M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$1.26M
4
WU icon
Western Union
WU
+$973K
5
INTC icon
Intel
INTC
+$893K

Top Sells

1
+$434K
2
+$389K
3
+$204K
4
BDX icon
Becton Dickinson
BDX
+$181K
5
MCD icon
McDonald's
MCD
+$177K

Sector Composition

1 Financials 21.9%
2 Consumer Staples 20.4%
3 Technology 16.49%
4 Industrials 14.6%
5 Healthcare 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.59%
37,870
+5,280
52
$1.18M 0.57%
42,765
+13,090
53
$1.1M 0.53%
18,535
+1,225
54
$1.08M 0.52%
22,673
+4,023
55
$1.04M 0.5%
23,737
+1,182
56
$1.01M 0.49%
15,030
-70
57
$972K 0.47%
1,878
+266
58
$923K 0.45%
9,595
-1,836
59
$897K 0.43%
23,688
+64
60
$890K 0.43%
18,620
+668
61
$881K 0.43%
40,391
+3,212
62
$868K 0.42%
51,478
+2,164
63
$798K 0.39%
20,125
+4,255
64
$757K 0.37%
+10,493
65
$751K 0.36%
30,435
+2,205
66
$657K 0.32%
6,190
+1,795
67
$586K 0.28%
29,030
+7,700
68
$544K 0.26%
9,720
+3,525
69
$540K 0.26%
4,253
-300
70
$514K 0.25%
+13,790
71
$474K 0.23%
4,118
+233
72
$461K 0.22%
116,000
73
$436K 0.21%
7,596
-100
74
$415K 0.2%
8,893
+795
75
$382K 0.18%
9,465
+2,120
1 2
3
4