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
$3.39B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$9.09M
3
+$6.52M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.23M
5
CHRW icon
C.H. Robinson
CHRW
+$3.99M

Top Sells

1
+$71.4M
2
+$47.7M
3
+$30.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$1.89M

Sector Composition

1 Financials 36.62%
2 Industrials 34.77%
3 Consumer Staples 12.31%
4 Technology 7.94%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.08%
10,225
52
$2.19M 0.06%
97,628
+1,100
53
$2.06M 0.06%
28,068
-1,316
54
$2.01M 0.06%
18,003
+260
55
$1.6M 0.05%
8,994
+946
56
$1.55M 0.05%
70,000
57
$1.47M 0.04%
33,360
+1,352
58
$1.27M 0.04%
50,000
59
$1.2M 0.04%
6,071
-233
60
$1.19M 0.03%
9,400
61
$1M 0.03%
6,037
+237
62
$990K 0.03%
22,269
+800
63
$878K 0.03%
24,055
-3,845
64
$857K 0.03%
9,280
-700
65
$837K 0.02%
33,275
-75,000
66
$683K 0.02%
37,353
67
$674K 0.02%
10,580
68
$646K 0.02%
5,847
69
$641K 0.02%
5,000
70
$635K 0.02%
68,246
+12,098
71
$585K 0.02%
2,677
+94
72
$553K 0.02%
2,636
73
$544K 0.02%
8,140
-100
74
$522K 0.02%
6,954
75
$429K 0.01%
3,000
1 2
3
4 5