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
$502M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$10.5M
4
MAA icon
Mid-America Apartment Communities
MAA
+$9.59M
5
WTW icon
Willis Towers Watson
WTW
+$9.55M

Top Sells

1
+$1.75M
2
+$251K
3
+$240K
4
K icon
Kellanova
K
+$231K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$217K

Sector Composition

1 Financials 23.39%
2 Industrials 17.3%
3 Consumer Staples 16.65%
4 Technology 13.67%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.12%
+10,200
102
$596K 0.12%
14,455
103
$595K 0.12%
+7,265
104
$590K 0.12%
+25,000
105
$549K 0.11%
8,598
+34
106
$538K 0.11%
+10,000
107
$510K 0.1%
5,133
+1,365
108
$501K 0.1%
6,336
+2,191
109
$497K 0.1%
+20,800
110
$436K 0.09%
+10,000
111
$424K 0.08%
4,522
+1,552
112
$416K 0.08%
13,600
113
$415K 0.08%
3,658
+39
114
$401K 0.08%
3,198
+851
115
$395K 0.08%
+25,200
116
$382K 0.08%
11,060
+3,800
117
$365K 0.07%
+10,000
118
$359K 0.07%
+3,687
119
$357K 0.07%
+10,358
120
$355K 0.07%
16,396
121
$354K 0.07%
16,000
122
$347K 0.07%
8,500
123
$347K 0.07%
4,810
-150
124
$342K 0.07%
12,902
-143
125
$340K 0.07%
+3,150
2 3 4
5
6