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
$973M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.32M
3
+$3.87M
4
HI icon
Hillenbrand
HI
+$3.23M
5
MATW icon
Matthews International
MATW
+$3.02M

Top Sells

1
+$4.11M
2
+$3.98M
3
+$370K
4
MDT icon
Medtronic
MDT
+$321K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$229K

Sector Composition

1 Financials 25.54%
2 Consumer Staples 21.95%
3 Industrials 20.71%
4 Technology 11.45%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.45%
93,613
+2,575
52
$4.2M 0.43%
36,786
+361
53
$4.13M 0.42%
34,250
+1,810
54
$3.84M 0.39%
29,776
+1,035
55
$3.79M 0.39%
68,462
+1,645
56
$3.63M 0.37%
64,633
+1,188
57
$3.47M 0.36%
146,541
+60,567
58
$3.1M 0.32%
80,745
59
$2.96M 0.3%
62,125
-2,650
60
$2.83M 0.29%
90,412
-168
61
$2.69M 0.28%
90,000
62
$2.58M 0.27%
13,653
+160
63
$2.56M 0.26%
38,457
-350
64
$2.47M 0.25%
53,345
+17
65
$2.29M 0.24%
26,300
-25
66
$2.25M 0.23%
41,500
67
$2.22M 0.23%
15,908
-1,645
68
$2.12M 0.22%
141,178
+1,134
69
$2.03M 0.21%
25,500
70
$1.97M 0.2%
35,000
71
$1.76M 0.18%
50,000
72
$1.62M 0.17%
23,000
73
$1.51M 0.16%
32,474
+350
74
$1.33M 0.14%
30,200
-74
75
$1.19M 0.12%
17,674
-658
1 2
3
4 5