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
$906M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$17.5M
4
WU icon
Western Union
WU
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

1
+$6.43M
2
+$6.37M
3
+$4.64M
4
AAPL icon
Apple
AAPL
+$3.66M
5
MFNC
Mackinac Financial Corporation
MFNC
+$1.73M

Sector Composition

1 Financials 24.7%
2 Consumer Staples 22.36%
3 Industrials 20.2%
4 Technology 11.79%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.14%
18,743
-211
77
$1.2M 0.13%
18,332
-4,956
78
$1.11M 0.12%
21,120
79
$1.06M 0.12%
25,000
80
$1.01M 0.11%
20,000
81
$975K 0.11%
20,000
-200
82
$974K 0.11%
22,000
83
$938K 0.1%
15,063
-330
84
$912K 0.1%
22,482
+3,325
85
$889K 0.1%
11,800
+135
86
$860K 0.09%
12,222
+925
87
$842K 0.09%
8,641
+629
88
$825K 0.09%
11,350
+1,150
89
$822K 0.09%
29,882
+1,043
90
$812K 0.09%
5,360
+385
91
$772K 0.09%
19,377
+5,581
92
$689K 0.08%
5,193
+354
93
$658K 0.07%
20,123
-118
94
$634K 0.07%
15,000
+5,000
95
$608K 0.07%
25,000
96
$600K 0.07%
16,000
+6,000
97
$583K 0.06%
+15,285
98
$571K 0.06%
5,026
-1,460
99
$569K 0.06%
+30,000
100
$567K 0.06%
20,000
+5,000
2 3
4
5 6