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
$973M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.32M
3
+$3.87M
4
HI icon
Hillenbrand
HI
+$3.23M
5
MATW icon
Matthews International
MATW
+$3.02M

Top Sells

1
+$4.11M
2
+$3.98M
3
+$370K
4
MDT icon
Medtronic
MDT
+$321K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$229K

Sector Composition

1 Financials 25.54%
2 Consumer Staples 21.95%
3 Industrials 20.71%
4 Technology 11.45%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.06%
6,954
102
$539K 0.06%
25,000
103
$522K 0.05%
10,000
104
$514K 0.05%
12,571
+17
105
$512K 0.05%
9,975
-500
106
$490K 0.05%
20,000
107
$481K 0.05%
4,326
-700
108
$448K 0.05%
3,685
+2
109
$446K 0.05%
25,200
110
$430K 0.04%
10,000
111
$429K 0.04%
+10,000
112
$413K 0.04%
5,000
113
$407K 0.04%
2,992
114
$403K 0.04%
5,943
+2,456
115
$395K 0.04%
4,136
116
$385K 0.04%
4,040
117
$367K 0.04%
10,000
118
$367K 0.04%
11,665
119
$361K 0.04%
7,000
120
$310K 0.03%
2,650
+500
121
$305K 0.03%
7,563
122
$303K 0.03%
1,780
123
$294K 0.03%
9,139
+33
124
$284K 0.03%
64,096
125
$282K 0.03%
3,269
-2,150
2 3 4
5
6