CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.32B
1-Year Est. Return 1.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$16.8M
3
+$15.7M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
WTW icon
Willis Towers Watson
WTW
+$3.68M

Top Sells

1
+$25.5M
2
+$18.3M
3
+$17.9M
4
CHRW icon
C.H. Robinson
CHRW
+$16.6M
5
WLY icon
John Wiley & Sons Class A
WLY
+$12.4M

Sector Composition

1 Financials 34.02%
2 Industrials 32.86%
3 Consumer Staples 13.23%
4 Technology 8.95%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.13%
202,817
+4,277
52
$2.5M 0.1%
57,175
-150
53
$2.28M 0.09%
9,400
54
$2.05M 0.08%
7,440
55
$2.03M 0.08%
10,225
56
$1.51M 0.06%
32,680
+1,412
57
$1.48M 0.06%
15,880
58
$1.1M 0.04%
6,954
+24
59
$1.08M 0.04%
25,297
+851
60
$1.08M 0.04%
12,720
+1,500
61
$869K 0.03%
5,543
62
$763K 0.03%
4,901
+154
63
$733K 0.03%
17,362
+856
64
$695K 0.03%
37,353
65
$646K 0.02%
11,580
+1,000
66
$640K 0.02%
57,778
-1,300
67
$583K 0.02%
12,580
68
$552K 0.02%
5,302
69
$551K 0.02%
5,000
70
$545K 0.02%
6,176
71
$536K 0.02%
5,900
+300
72
$483K 0.02%
6,954
73
$479K 0.02%
2,836
-35
74
$408K 0.02%
+15,000
75
$381K 0.01%
1,955
+175
1 2
3
4