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
$582M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.87M
3
+$2.27M
4
GE icon
GE Aerospace
GE
+$2.26M
5
BR icon
Broadridge
BR
+$2.15M

Top Sells

1
+$4.94M
2
+$2.55M
3
+$715K
4
SYK icon
Stryker
SYK
+$222K
5
UNP icon
Union Pacific
UNP
+$218K

Sector Composition

1 Financials 24.02%
2 Industrials 18.24%
3 Consumer Staples 18.1%
4 Technology 13.48%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.1%
11,827
102
$582K 0.1%
5,721
+970
103
$555K 0.1%
5,604
+196
104
$551K 0.09%
4,779
-1,079
105
$549K 0.09%
25,000
106
$537K 0.09%
4,577
+754
107
$518K 0.09%
13,037
-2,338
108
$488K 0.08%
20,800
109
$414K 0.07%
3,248
-25
110
$407K 0.07%
+15,000
111
$380K 0.07%
25,200
112
$376K 0.06%
13,600
113
$371K 0.06%
8,904
+1,149
114
$357K 0.06%
10,000
115
$349K 0.06%
3,215
-2,007
116
$347K 0.06%
3,138
+566
117
$334K 0.06%
7,000
118
$333K 0.06%
2,900
+300
119
$331K 0.06%
10,358
-137
120
$313K 0.05%
2,267
121
$309K 0.05%
10,000
122
$306K 0.05%
11,484
-861
123
$303K 0.05%
+6,000
124
$298K 0.05%
+2,655
125
$289K 0.05%
+3,065
2 3 4
5
6