CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.32B
1-Year Est. Return 1.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$44.4M
3
+$38.8M
4
BDX icon
Becton Dickinson
BDX
+$38.3M
5
IQV icon
IQVIA
IQV
+$35.8M

Top Sells

1
+$94.9M
2
+$70.9M
3
+$52.4M
4
DG icon
Dollar General
DG
+$51.6M
5
USFD icon
US Foods
USFD
+$49.3M

Sector Composition

1 Consumer Staples 26.09%
2 Financials 21.49%
3 Industrials 15.44%
4 Healthcare 14.94%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.07%
6,104
-6
77
$2.77M 0.06%
12,623
-999
78
$2.75M 0.06%
30,000
79
$2.67M 0.06%
4,325
+185
80
$2.65M 0.06%
18,474
+5,450
81
$2.59M 0.06%
20,000
82
$2.56M 0.05%
54,000
-700
83
$2.49M 0.05%
6,797
84
$2.38M 0.05%
20,210
85
$2.19M 0.05%
30,915
86
$2.13M 0.05%
46,000
87
$2.08M 0.04%
115,000
+15,000
88
$2.08M 0.04%
7,050
89
$2.04M 0.04%
4,000
90
$1.98M 0.04%
81,688
+15,000
91
$1.96M 0.04%
60,000
92
$1.85M 0.04%
4,351
-13
93
$1.83M 0.04%
10,320
-455
94
$1.65M 0.04%
5,650
+250
95
$1.61M 0.03%
15,000
+2,500
96
$1.61M 0.03%
4,072
+500
97
$1.6M 0.03%
20,250
+2,143
98
$1.6M 0.03%
39,500
99
$1.59M 0.03%
25,000
100
$1.39M 0.03%
10,000
2 3
4
5 6