CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$18.5M
3
+$14.3M
4
PG icon
Procter & Gamble
PG
+$12.3M
5
WTW icon
Willis Towers Watson
WTW
+$3.66M

Top Sells

1
+$25.7M
2
+$18.3M
3
+$17.6M
4
CHRW icon
C.H. Robinson
CHRW
+$15.5M
5
WLY icon
John Wiley & Sons Class A
WLY
+$11.6M

Sector Composition

1 Financials 34.02%
2 Industrials 32.86%
3 Consumer Staples 13.23%
4 Technology 8.95%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.01%
4,712
77
$374K 0.01%
4,518
78
$356K 0.01%
3,000
+780
79
$353K 0.01%
6,000
80
$342K 0.01%
20,817
-1,581
81
$341K 0.01%
6,150
82
$329K 0.01%
1,764
83
$315K 0.01%
7,148
84
$285K 0.01%
2,150
+300
85
$282K 0.01%
5,000
86
$266K 0.01%
1,275
-70
87
$230K 0.01%
3,325
-254,450
88
$216K 0.01%
+552
89
$215K 0.01%
+1,350
90
$213K 0.01%
3,492
91
$210K 0.01%
+1,520
92
$209K 0.01%
+11,475
93
$205K 0.01%
18,678
-900
94
$194K 0.01%
10,000
95
$141K 0.01%
2,588
96
$23K ﹤0.01%
3,167
97
– –
-1,000
1 2 3
4