CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
This Quarter Return
-0.23%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$973M
AUM Growth
+$973M
Cap. Flow
+$72.4M
Cap. Flow %
7.44%
Top 10 Hldgs %
33.79%
Holding
137
New
5
Increased
68
Reduced
21
Closed
5

Top Buys

1
BRO icon
Brown & Brown
BRO
$7.07M
2
WTW icon
Willis Towers Watson
WTW
$4.32M
3
PG icon
Procter & Gamble
PG
$3.87M
4
HI icon
Hillenbrand
HI
$3.23M
5
MATW icon
Matthews International
MATW
$3.02M

Top Sells

1
RBA icon
RB Global
RBA
$4.11M
2
GHC icon
Graham Holdings Company
GHC
$3.98M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$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 Shares
Change % 		Capital Flow
DVA icon
101
DaVita
DVA
$9.85B
$553K 0.06%
6,954
– –
STWD icon
102
Starwood Property Trust
STWD
$7.44B
$539K 0.06%
25,000
– –
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$522K 0.05%
10,000
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$514K 0.05%
12,571
+17
+0.1% +$695
CMA icon
105
Comerica
CMA
$9.07B
$512K 0.05%
9,975
-500
-5% -$25.7K
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$490K 0.05%
5,000
– –
HD icon
107
Home Depot
HD
$405B
$481K 0.05%
4,326
-700
-14% -$77.8K
VB icon
108
Vanguard Small-Cap ETF
VB
$66.4B
$448K 0.05%
3,685
+2
+0.1% +$243
BIP icon
109
Brookfield Infrastructure Partners
BIP
$14.6B
$446K 0.05%
10,000
– –
UL icon
110
Unilever
UL
$155B
$430K 0.04%
10,000
– –
QUNR
111
DELISTED
Qunar Cayman Islands Limited
QUNR
$429K 0.04%
+10,000
New +$429K
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$413K 0.04%
5,000
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$407K 0.04%
2,992
– –
JPM icon
114
JPMorgan Chase
JPM
$829B
$403K 0.04%
5,943
+2,456
+70% +$167K
SYK icon
115
Stryker
SYK
$150B
$395K 0.04%
4,136
– –
UNP icon
116
Union Pacific
UNP
$133B
$385K 0.04%
4,040
– –
GLPI icon
117
Gaming and Leisure Properties
GLPI
$13.6B
$367K 0.04%
10,000
– –
WY icon
118
Weyerhaeuser
WY
$18.7B
$367K 0.04%
11,665
– –
TXN icon
119
Texas Instruments
TXN
$184B
$361K 0.04%
7,000
– –
GILD icon
120
Gilead Sciences
GILD
$140B
$310K 0.03%
2,650
+500
+23% +$58.5K
ORCL icon
121
Oracle
ORCL
$635B
$305K 0.03%
7,563
– –
FDX icon
122
FedEx
FDX
$54.5B
$303K 0.03%
1,780
– –
ITC
123
DELISTED
ITC HOLDINGS CORP
ITC
$294K 0.03%
9,139
+33
+0.4% +$1.06K
CPRT icon
124
Copart
CPRT
$47.2B
$284K 0.03%
8,012
– –
SLB icon
125
Schlumberger
SLB
$55B
$282K 0.03%
3,269
-2,150
-40% -$185K
2 3 4
5
6