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
$661M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.24M
3
+$3.27M
4
DEO icon
Diageo
DEO
+$2.76M
5
DE icon
Deere & Co
DE
+$2.6M

Top Sells

1
+$10.8M
2
+$4.46M
3
+$4.25M
4
CTAS icon
Cintas
CTAS
+$2.98M
5
FCX icon
Freeport-McMoran
FCX
+$2.81M

Sector Composition

1 Financials 22.6%
2 Industrials 19.96%
3 Consumer Staples 19.05%
4 Technology 13.15%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.12%
19,157
-1,802
102
$794K 0.12%
11,297
+531
103
$761K 0.12%
28,839
-5,114
104
$751K 0.11%
8,012
-411
105
$726K 0.11%
+52,731
106
$722K 0.11%
+22,781
107
$720K 0.11%
+30,659
108
$717K 0.11%
8,757
109
$717K 0.11%
+56,150
110
$705K 0.11%
4,975
-125
111
$704K 0.11%
10,200
112
$703K 0.11%
+41,480
113
$703K 0.11%
+14,707
114
$692K 0.1%
20,241
+1,075
115
$681K 0.1%
6,486
-100
116
$671K 0.1%
+51,683
117
$659K 0.1%
+17,678
118
$650K 0.1%
10,000
119
$635K 0.1%
+25,528
120
$625K 0.09%
+16,041
121
$601K 0.09%
15,000
-10,000
122
$598K 0.09%
4,839
+262
123
$586K 0.09%
+16,508
124
$581K 0.09%
25,000
125
$569K 0.09%
+22,182
3 4
5
6 7