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
$973M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.32M
3
+$3.87M
4
HI icon
Hillenbrand
HI
+$3.23M
5
MATW icon
Matthews International
MATW
+$3.02M

Top Sells

1
+$4.11M
2
+$3.98M
3
+$370K
4
MDT icon
Medtronic
MDT
+$321K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$229K

Sector Composition

1 Financials 25.54%
2 Consumer Staples 21.95%
3 Industrials 20.71%
4 Technology 11.45%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.12%
18,743
77
$1.07M 0.11%
101,797
+78,422
78
$1.06M 0.11%
25,000
79
$1M 0.1%
+5,050
80
$952K 0.1%
21,120
81
$946K 0.1%
11,800
82
$925K 0.1%
15,063
83
$922K 0.09%
22,000
84
$916K 0.09%
23,352
+870
85
$908K 0.09%
20,000
86
$898K 0.09%
10,750
-600
87
$871K 0.09%
20,000
88
$863K 0.09%
12,279
+57
89
$837K 0.09%
+14,864
90
$820K 0.08%
8,625
-16
91
$791K 0.08%
29,880
-2
92
$771K 0.08%
19,446
+69
93
$733K 0.08%
20,123
94
$723K 0.07%
5,350
-10
95
$700K 0.07%
21,000
+5,000
96
$679K 0.07%
15,000
97
$662K 0.07%
5,194
+1
98
$613K 0.06%
15,285
99
$559K 0.06%
30,000
100
$556K 0.06%
20,000
2 3
4
5 6