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
$3.21B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$46M
3
+$42.8M
4
CDK
CDK Global, Inc.
CDK
+$42.6M
5
TAP icon
Molson Coors Class B
TAP
+$39.2M

Top Sells

1
+$23.5M
2
+$19.2M
3
+$16.2M
4
KAR icon
Openlane
KAR
+$13.5M
5
MDT icon
Medtronic
MDT
+$11.3M

Sector Composition

1 Financials 39.41%
2 Industrials 31.73%
3 Consumer Staples 13.04%
4 Technology 7.63%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K ﹤0.01%
+558
102
$45K ﹤0.01%
+1,818
103
$39K ﹤0.01%
+1,376
104
$34K ﹤0.01%
+1,809
105
$27K ﹤0.01%
45
106
$17K ﹤0.01%
+334
107
– –
-1,435
108
– –
-6,093
109
– –
-541,745
110
– –
-435,075
111
– –
-116,371
112
– –
-54,740
113
– –
-6,487
114
– –
-4,712
115
– –
-7,440
116
– –
-10,800
1 2 3 4
5