CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Est. Return 4.69%
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$9.09M
3
+$6.52M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.23M
5
CHRW icon
C.H. Robinson
CHRW
+$3.99M

Top Sells

1
+$71.4M
2
+$47.7M
3
+$30.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$1.89M

Sector Composition

1 Financials 36.62%
2 Industrials 34.77%
3 Consumer Staples 12.31%
4 Technology 7.94%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.01%
5,940
77
$402K 0.01%
45,977
-7,200
78
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1,360
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79
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80
$365K 0.01%
18,879
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81
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5,200
82
$335K 0.01%
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83
$325K 0.01%
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84
$319K 0.01%
1,700
85
$303K 0.01%
3,492
86
$300K 0.01%
4,293
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87
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1,350
88
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3,800
89
$248K 0.01%
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90
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200
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92
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+4,000
93
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94
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95
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96
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97
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10,568
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98
$159K ﹤0.01%
5,812
+31
99
$139K ﹤0.01%
850
100
$111K ﹤0.01%
6,628
+254
1 2 3
4
5