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
$2.73B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$43M
3
+$23.3M
4
APAM icon
Artisan Partners
APAM
+$21.3M
5
WTW icon
Willis Towers Watson
WTW
+$21.1M

Top Sells

1
+$52.7M
2
+$42.9M
3
+$31M
4
SYY icon
Sysco
SYY
+$16.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.22M

Sector Composition

1 Financials 34.76%
2 Industrials 32.78%
3 Consumer Staples 13.12%
4 Technology 8.22%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.02%
2,836
77
$498K 0.02%
6,954
78
$384K 0.01%
4,712
79
$384K 0.01%
4,518
80
$377K 0.01%
1,761
-3
81
$370K 0.01%
20,958
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82
$369K 0.01%
7,148
83
$359K 0.01%
6,000
84
$349K 0.01%
1,685
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85
$338K 0.01%
3,000
86
$323K 0.01%
6,150
87
$311K 0.01%
2,075
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88
$302K 0.01%
5,000
89
$282K 0.01%
1,200
-75
90
$266K 0.01%
11,475
91
$258K 0.01%
1,350
92
$256K 0.01%
3,492
93
$234K 0.01%
3,050
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94
$219K 0.01%
18,678
95
$207K 0.01%
5,520
96
$193K 0.01%
10,000
97
$49K ﹤0.01%
2,588
98
– –
-1,520
99
– –
-3,167
1 2 3
4