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
$257M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.71M
3
+$1.21M
4
WTW icon
Willis Towers Watson
WTW
+$1.19M
5
SYY icon
Sysco
SYY
+$1.17M

Top Sells

1
+$1.81M
2
+$1.8M
3
+$701K
4
CPRT icon
Copart
CPRT
+$193K
5
BDX icon
Becton Dickinson
BDX
+$138K

Sector Composition

1 Financials 22.73%
2 Consumer Staples 20.63%
3 Technology 16.53%
4 Industrials 15.66%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.1%
+2,355
102
$251K 0.1%
+2,600
103
$249K 0.1%
2,970
-30
104
$246K 0.1%
+7,640
105
$246K 0.1%
+10,400
106
$245K 0.1%
7,765
-1,100
107
$241K 0.09%
+7,260
108
$236K 0.09%
+4,800
109
$231K 0.09%
4,036
+133
110
$227K 0.09%
+6,200
111
$217K 0.08%
+15,000
112
$210K 0.08%
6,567
+30
113
$206K 0.08%
+3,761
114
$201K 0.08%
+10,400
115
– –
-48,088
116
– –
-21,760
117
– –
-10,000
1 2 3 4
5