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
$2.6B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$54.4M
3
+$54M
4
CDK
CDK Global, Inc.
CDK
+$38.9M
5
APAM icon
Artisan Partners
APAM
+$30.7M

Top Sells

1
+$26.6M
2
+$9.01M
3
+$2.8M
4
MA icon
Mastercard
MA
+$1.89M
5
DEO icon
Diageo
DEO
+$1.69M

Sector Composition

1 Financials 36.81%
2 Industrials 31.53%
3 Consumer Staples 14.7%
4 Technology 6.83%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.02%
2,836
77
$432K 0.02%
56,448
-2,640
78
$408K 0.02%
5,940
+40
79
$364K 0.01%
3,000
80
$360K 0.01%
1,761
81
$358K 0.01%
6,954
82
$341K 0.01%
3,493
-1,809
83
$341K 0.01%
7,549
+401
84
$331K 0.01%
21,111
+153
85
$315K 0.01%
4,712
86
$294K 0.01%
4,318
-200
87
$272K 0.01%
5,200
+200
88
$263K 0.01%
11,475
89
$253K 0.01%
3,492
90
$244K 0.01%
1,200
91
$233K 0.01%
1,765
-310
92
$222K 0.01%
1,392
+42
93
$51K ﹤0.01%
2,588
94
$12K ﹤0.01%
+45
95
– –
-3,050
96
– –
-5,520
97
– –
-18,678
98
– –
-6,150
99
– –
-6,000
100
– –
-10,000
1 2 3
4