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
$661M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.24M
3
+$3.27M
4
DEO icon
Diageo
DEO
+$2.76M
5
DE icon
Deere & Co
DE
+$2.6M

Top Sells

1
+$10.8M
2
+$4.46M
3
+$4.25M
4
CTAS icon
Cintas
CTAS
+$2.98M
5
FCX icon
Freeport-McMoran
FCX
+$2.81M

Sector Composition

1 Financials 22.6%
2 Industrials 19.96%
3 Consumer Staples 19.05%
4 Technology 13.15%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.55%
38,750
+1,952
52
$3.45M 0.52%
62,945
-1,100
53
$3.38M 0.51%
26,915
-2,105
54
$3.3M 0.5%
28,961
+24,182
55
$3.27M 0.49%
+77,157
56
$3.25M 0.49%
90,000
57
$3.23M 0.49%
28,725
+1,310
58
$3.08M 0.47%
60,048
+5
59
$2.89M 0.44%
65,655
+4,020
60
$2.84M 0.43%
20,717
-2,333
61
$2.65M 0.4%
44,958
-325
62
$2.6M 0.39%
+29,427
63
$2.45M 0.37%
12,987
+447
64
$2.36M 0.36%
42,200
+400
65
$2.35M 0.36%
35,000
66
$2.34M 0.35%
27,500
+450
67
$2.17M 0.33%
26,000
-700
68
$2.08M 0.31%
133,995
-5,720
69
$2.05M 0.31%
172,934
+6,580
70
$1.8M 0.27%
30,436
+1,428
71
$1.73M 0.26%
26,700
72
$1.71M 0.26%
+128,966
73
$1.53M 0.23%
23,288
+340
74
$1.5M 0.23%
50,000
75
$1.48M 0.22%
30,200
1 2
3
4 5