CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.64B
1-Year Est. Return 0.39%
This Quarter Est. Return
1 Year Est. Return
+0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.1M
3
+$11.4M
4
SYY icon
Sysco
SYY
+$5.93M
5
BR icon
Broadridge
BR
+$5.8M

Top Sells

1
+$11.4M
2
+$9.48M
3
+$2.93M
4
LSTR icon
Landstar System
LSTR
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

1 Financials 35.8%
2 Industrials 27.98%
3 Consumer Staples 13.5%
4 Technology 9.83%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.02%
4,670
-950
77
$362K 0.02%
45,496
78
$358K 0.02%
7,148
79
$357K 0.02%
6,000
80
$341K 0.02%
6,150
81
$330K 0.01%
7,360
-900
82
$321K 0.01%
+3,966
83
$291K 0.01%
1,900
-94
84
$259K 0.01%
1,528
85
$239K 0.01%
4,940
+100
86
$232K 0.01%
1,450
87
$232K 0.01%
5,000
88
$225K 0.01%
23,136
-1,920
89
$215K 0.01%
+1,820
90
$206K 0.01%
+1,274
91
$190K 0.01%
10,000
92
$118K 0.01%
17,000
93
$85K ﹤0.01%
2,667
94
$38K ﹤0.01%
10,000
-30,000
95
– –
-18,305
96
– –
-1,703
97
– –
-2,612
98
– –
-7,791
99
– –
-11,475
100
– –
-16,350
1 2 3
4
5