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
$257M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.63M
3
+$1.18M
4
GE icon
GE Aerospace
GE
+$1.13M
5
CSCO icon
Cisco
CSCO
+$1.1M

Top Sells

1
+$1.8M
2
+$1.71M
3
+$674K
4
CPRT icon
Copart
CPRT
+$176K
5
BDX icon
Becton Dickinson
BDX
+$133K

Sector Composition

1 Financials 22.73%
2 Consumer Staples 20.63%
3 Technology 16.53%
4 Industrials 15.66%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.16%
8,433
-460
77
$411K 0.16%
+5,500
78
$398K 0.16%
3,619
+282
79
$390K 0.15%
+16,000
80
$374K 0.15%
+16,888
81
$370K 0.14%
8,153
+2,239
82
$361K 0.14%
+8,500
83
$361K 0.14%
+13,600
84
$354K 0.14%
4,960
+300
85
$346K 0.13%
13,045
+1,598
86
$342K 0.13%
+3,768
87
$341K 0.13%
+4,145
88
$339K 0.13%
73,968
-42,032
89
$334K 0.13%
+2,865
90
$328K 0.13%
+7,975
91
$320K 0.12%
+2,347
92
$312K 0.12%
+4,000
93
$307K 0.12%
7,000
94
$290K 0.11%
6,800
+800
95
$278K 0.11%
4,200
96
$269K 0.1%
2,267
-83
97
$269K 0.1%
3,900
98
$266K 0.1%
3,536
-100
99
$265K 0.1%
2,408
+109
100
$260K 0.1%
1,805
-545
1 2 3
4
5