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
$2.08B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$33.5M
3
+$11.6M
4
BRO icon
Brown & Brown
BRO
+$7.03M
5
CHRW icon
C.H. Robinson
CHRW
+$6.43M

Top Sells

1
+$36.9M
2
+$26.3M
3
+$20.7M
4
COP icon
ConocoPhillips
COP
+$872K
5
PEP icon
PepsiCo
PEP
+$868K

Sector Composition

1 Financials 34.3%
2 Industrials 30.34%
3 Consumer Staples 12.64%
4 Technology 8.79%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.02%
9,977
-3,490
102
$419K 0.02%
2,750
-415
103
$351K 0.02%
5,000
104
$335K 0.02%
10,000
105
$324K 0.02%
9,388
106
$319K 0.02%
8,220
+1,600
107
$307K 0.01%
45,856
-392
108
$303K 0.01%
2,354
-865
109
$302K 0.01%
5,583
110
$281K 0.01%
7,148
111
$269K 0.01%
6,680
112
$267K 0.01%
10,150
113
$241K 0.01%
2,712
114
$214K 0.01%
11,475
115
$209K 0.01%
+23,994
116
$203K 0.01%
2,788
117
$181K 0.01%
10,000
118
$117K 0.01%
20,008
119
$18K ﹤0.01%
+10,000
120
– –
-20,001
121
– –
-2,425
122
– –
-9,598
123
– –
-432,809
124
– –
-793,270
125
– –
-227,175
2 3 4
5
6