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
$5.49B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.1M
3
+$7.31M
4
BRO icon
Brown & Brown
BRO
+$6.84M
5
MSFT icon
Microsoft
MSFT
+$6.45M

Top Sells

1
+$23.4M
2
+$22.9M
3
+$4.13M
4
HI icon
Hillenbrand
HI
+$1.55M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$964K

Sector Composition

1 Industrials 35.41%
2 Financials 31.63%
3 Consumer Staples 17.31%
4 Technology 9.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.02%
10,240
+1,400
77
$1.02M 0.02%
6,650
+3,000
78
$1M 0.02%
2,522
+6
79
$981K 0.02%
+10,868
80
$945K 0.02%
5,000
81
$916K 0.02%
12,717
82
$908K 0.02%
+4,100
83
$894K 0.02%
2,494
-19
84
$889K 0.02%
9,345
85
$854K 0.02%
+11,354
86
$749K 0.01%
6,954
87
$730K 0.01%
59,560
+1,500
88
$722K 0.01%
37,353
89
$720K 0.01%
7,867
90
$718K 0.01%
5,992
+2,500
91
$713K 0.01%
6,293
92
$706K 0.01%
12,859
+3,400
93
$704K 0.01%
3,326
+484
94
$680K 0.01%
21,183
95
$677K 0.01%
14,947
-3,018
96
$674K 0.01%
+3,404
97
$668K 0.01%
3,000
98
$646K 0.01%
+3,425
99
$606K 0.01%
2,371
+935
100
$597K 0.01%
+5,460
2 3
4
5 6