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
$5.3B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$97.2M
3
+$79M
4
CHRW icon
C.H. Robinson
CHRW
+$72.6M
5
BRO icon
Brown & Brown
BRO
+$38.7M

Top Sells

1
+$505M
2
+$195M
3
+$84.1M
4
WTW icon
Willis Towers Watson
WTW
+$24.6M
5
BUD icon
AB InBev
BUD
+$14.8M

Sector Composition

1 Financials 30.75%
2 Industrials 23.74%
3 Consumer Staples 22.77%
4 Technology 9.21%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.03%
41,130
-309
77
$1.7M 0.03%
51,262
78
$1.64M 0.03%
6,208
79
$1.55M 0.03%
50,000
80
$1.55M 0.03%
4,040
-2,999
81
$1.52M 0.03%
10,000
82
$1.49M 0.03%
5,602
+41
83
$1.43M 0.03%
34,696
84
$1.42M 0.03%
28,300
-11,820
85
$1.28M 0.02%
15,250
-7,100
86
$1.27M 0.02%
6,934
-112
87
$1.27M 0.02%
70,000
-1,200
88
$1.23M 0.02%
2,050
89
$1.19M 0.02%
8,476
-822
90
$1.18M 0.02%
10,648
-1,706
91
$1.17M 0.02%
+39,500
92
$1.08M 0.02%
4,436
-704
93
$1.08M 0.02%
9,400
94
$1.06M 0.02%
27,288
-75
95
$995K 0.02%
10,000
96
$979K 0.02%
4,569
97
$944K 0.02%
3,056
+46
98
$892K 0.02%
4,050
99
$868K 0.02%
5,252
100
$849K 0.02%
4,086
-178
2 3
4
5 6