CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.64B
1-Year Est. Return 0.39%
This Quarter Est. Return
1 Year Est. Return
+0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$54.3M
3
+$37.6M
4
FAST icon
Fastenal
FAST
+$29.4M
5
IHS
IHS INC CL-A COM STK
IHS
+$27.8M

Top Sells

1
+$6.79M
2
+$5.4M
3
+$3.18M
4
GGG icon
Graco
GGG
+$2.69M
5
MKL icon
Markel Group
MKL
+$2.45M

Sector Composition

1 Financials 31.71%
2 Industrials 28.23%
3 Consumer Staples 14.1%
4 Technology 10.67%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.02%
15,400
+400
102
$419K 0.02%
20,000
103
$409K 0.02%
10,720
-3,120
104
$409K 0.02%
15,135
+6,210
105
$365K 0.02%
2,575
-417
106
$361K 0.02%
10,000
+5,000
107
$357K 0.02%
9,425
-550
108
$309K 0.02%
10,000
109
$303K 0.02%
+6,164
110
$300K 0.02%
20,000
111
$297K 0.02%
7,263
112
$287K 0.02%
5,000
113
$284K 0.02%
2,737
-1,563
114
$236K 0.01%
46,248
115
$225K 0.01%
2,450
-250
116
$217K 0.01%
+9,388
117
$215K 0.01%
+5,760
118
$212K 0.01%
7,163
-5,863
119
$209K 0.01%
+11,475
120
$200K 0.01%
+2,788
121
$165K 0.01%
+20,000
122
$125K 0.01%
10,000
123
$60K ﹤0.01%
20,008
124
– –
-10,357
125
– –
-25,200
2 3 4
5
6