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
$661M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.24M
3
+$3.27M
4
DEO icon
Diageo
DEO
+$2.76M
5
DE icon
Deere & Co
DE
+$2.6M

Top Sells

1
+$10.8M
2
+$4.46M
3
+$4.25M
4
CTAS icon
Cintas
CTAS
+$2.98M
5
FCX icon
Freeport-McMoran
FCX
+$2.81M

Sector Composition

1 Financials 22.6%
2 Industrials 19.96%
3 Consumer Staples 19.05%
4 Technology 13.15%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.21%
29,921
-841
77
$1.33M 0.2%
18,954
78
$1.31M 0.2%
49,119
+13,755
79
$1.26M 0.19%
+65,285
80
$1.26M 0.19%
+45,499
81
$1.24M 0.19%
14,375
+625
82
$1.19M 0.18%
+23,234
83
$1.15M 0.17%
25,000
84
$1.14M 0.17%
+5,000
85
$1.09M 0.16%
+18,221
86
$1.08M 0.16%
22,000
87
$1.07M 0.16%
21,120
88
$1.07M 0.16%
20,000
89
$1.06M 0.16%
15,393
90
$1.05M 0.16%
+27,175
91
$1.04M 0.16%
20,200
92
$981K 0.15%
+15,518
93
$956K 0.14%
+11,274
94
$950K 0.14%
11,665
95
$945K 0.14%
+14,061
96
$929K 0.14%
+10,219
97
$911K 0.14%
+9,615
98
$909K 0.14%
+31,819
99
$847K 0.13%
+34,420
100
$817K 0.12%
+34,610
2 3
4
5 6