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
$906M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.5M
3
+$17.3M
4
PG icon
Procter & Gamble
PG
+$17.3M
5
IBM icon
IBM
IBM
+$12.3M

Top Sells

1
+$6.24M
2
+$5.97M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.77M
5
SKYW icon
Skywest
SKYW
+$1.71M

Sector Composition

1 Financials 24.7%
2 Consumer Staples 22.36%
3 Industrials 20.2%
4 Technology 11.79%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.45%
164,700
+9,855
52
$3.96M 0.44%
28,741
+1,831
53
$3.96M 0.44%
32,440
+3,715
54
$3.82M 0.42%
36,425
-2,325
55
$3.78M 0.42%
66,817
+7,140
56
$3.45M 0.38%
63,445
+500
57
$3.4M 0.37%
80,745
+3,588
58
$3.07M 0.34%
50,255
+19,819
59
$3.02M 0.33%
64,775
-880
60
$2.96M 0.33%
90,000
61
$2.89M 0.32%
53,328
-6,720
62
$2.82M 0.31%
90,580
-121,056
63
$2.66M 0.29%
41,500
-700
64
$2.55M 0.28%
13,493
+506
65
$2.5M 0.28%
38,807
-6,151
66
$2.43M 0.27%
17,553
-3,164
67
$2.33M 0.26%
26,325
-1,175
68
$2.31M 0.26%
35,000
69
$2.26M 0.25%
140,044
+6,049
70
$2.07M 0.23%
85,974
+36,855
71
$1.91M 0.21%
25,500
-1,200
72
$1.77M 0.2%
23,000
-3,000
73
$1.57M 0.17%
50,000
74
$1.56M 0.17%
32,124
+2,203
75
$1.44M 0.16%
30,274
+74
1 2
3
4 5