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
$2.43B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.9M
3
+$11M
4
IBM icon
IBM
IBM
+$9.55M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.8M

Top Sells

1
+$18.4M
2
+$15.8M
3
+$12.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.4M
5
SCHW icon
Charles Schwab
SCHW
+$2.97M

Sector Composition

1 Financials 35.78%
2 Industrials 29.75%
3 Consumer Staples 13.26%
4 Technology 9.39%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.02%
6,954
77
$383K 0.02%
4,670
78
$354K 0.01%
41,176
-4,320
79
$351K 0.01%
7,258
+110
80
$343K 0.01%
2,096
+196
81
$339K 0.01%
6,150
82
$331K 0.01%
7,360
83
$298K 0.01%
6,000
84
$295K 0.01%
1,608
+80
85
$248K 0.01%
+1,000
86
$243K 0.01%
5,000
87
$237K 0.01%
4,940
88
$227K 0.01%
1,274
89
$223K 0.01%
+5,000
90
$221K 0.01%
1,820
91
$209K 0.01%
+1,598
92
$158K 0.01%
10,000
93
$65K ﹤0.01%
2,667
94
$37K ﹤0.01%
10,000
95
– –
-17,000
96
– –
-1,450
97
– –
-3,966
98
– –
-23,136
1 2 3
4