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
$906M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.5M
3
+$17.3M
4
PG icon
Procter & Gamble
PG
+$17.3M
5
IBM icon
IBM
IBM
+$12.3M

Top Sells

1
+$6.24M
2
+$5.97M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.77M
5
SKYW icon
Skywest
SKYW
+$1.71M

Sector Composition

1 Financials 24.7%
2 Consumer Staples 22.36%
3 Industrials 20.2%
4 Technology 11.79%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.06%
+6,954
102
$558K 0.06%
10,000
103
$520K 0.06%
20,000
-800
104
$513K 0.06%
12,554
+3,160
105
$473K 0.05%
+10,475
106
$455K 0.05%
25,200
107
$452K 0.05%
5,419
+98
108
$451K 0.05%
3,683
+360
109
$438K 0.05%
4,040
+1,075
110
$432K 0.05%
2,992
+725
111
$417K 0.05%
+10,000
112
$411K 0.05%
+5,000
113
$400K 0.04%
7,000
114
$387K 0.04%
+11,665
115
$382K 0.04%
4,136
+2,000
116
$370K 0.04%
+3,500
117
$369K 0.04%
10,000
118
$360K 0.04%
11,505
-190,697
119
$341K 0.04%
9,106
+2,430
120
$326K 0.04%
+7,563
121
$301K 0.03%
64,096
122
$295K 0.03%
1,780
-500
123
$291K 0.03%
2,565
+10
124
$269K 0.03%
6,290
-770
125
$266K 0.03%
23,375
-149,559
3 4
5
6 7