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
$207M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$1.26M
4
WU icon
Western Union
WU
+$973K
5
INTC icon
Intel
INTC
+$893K

Top Sells

1
+$434K
2
+$389K
3
+$204K
4
BDX icon
Becton Dickinson
BDX
+$181K
5
MCD icon
McDonald's
MCD
+$177K

Sector Composition

1 Financials 21.9%
2 Consumer Staples 20.4%
3 Technology 16.49%
4 Industrials 14.6%
5 Healthcare 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.17%
3,337
-75
77
$341K 0.16%
6,175
+775
78
$335K 0.16%
8,460
-31
79
$303K 0.15%
4,200
80
$296K 0.14%
4,660
-580
81
$292K 0.14%
11,447
-7,981
82
$282K 0.14%
7,000
83
$268K 0.13%
2,350
+270
84
$267K 0.13%
2,350
85
$260K 0.13%
3,900
+900
86
$257K 0.12%
5,550
-2,500
87
$256K 0.12%
6,000
-800
88
$254K 0.12%
8,865
-690
89
$246K 0.12%
3,636
-500
90
$244K 0.12%
5,914
+664
91
$236K 0.11%
2,299
-50
92
$233K 0.11%
3,000
+50
93
$215K 0.1%
3,903
-2,849
94
$205K 0.1%
+6,537
95
$88K 0.04%
21,760
96
$61K 0.03%
10,000
97
– –
-5,258
98
– –
-7,900
1 2 3
4