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
$4.71B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$44.4M
3
+$38.8M
4
BDX icon
Becton Dickinson
BDX
+$38.3M
5
IQV icon
IQVIA
IQV
+$35.8M

Top Sells

1
+$94.9M
2
+$70.9M
3
+$52.4M
4
DG icon
Dollar General
DG
+$51.6M
5
USFD icon
US Foods
USFD
+$49.3M

Sector Composition

1 Consumer Staples 26.09%
2 Financials 21.49%
3 Industrials 15.44%
4 Healthcare 14.94%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.4%
121,857
-2,520
52
$17.6M 0.37%
+100,035
53
$16.1M 0.34%
70,552
-2,840
54
$15.6M 0.33%
78,999
+77,599
55
$14.1M 0.3%
106,499
+17,084
56
$13.6M 0.29%
33,477
+32,802
57
$13.6M 0.29%
147,783
-105,393
58
$12M 0.25%
16,221
-30
59
$11.9M 0.25%
+162,320
60
$11.3M 0.24%
75,325
61
$9.43M 0.2%
95,197
-1,471
62
$9.3M 0.2%
120,000
63
$9.15M 0.19%
+188,753
64
$8.88M 0.19%
+21,975
65
$7.83M 0.17%
10,050
+50
66
$7.08M 0.15%
10,000
67
$6.25M 0.13%
201,400
68
$5.93M 0.13%
54,982
69
$5.89M 0.13%
701,856
-457,722
70
$5.39M 0.11%
77,700
71
$5.13M 0.11%
63,000
72
$4.72M 0.1%
25,900
73
$4.37M 0.09%
6
74
$3.75M 0.08%
3,785
+258
75
$3.74M 0.08%
6,019
-36
1 2
3
4 5