CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.32B
1-Year Est. Return 1.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$9.07M
3
+$6.18M
4
CHRW icon
C.H. Robinson
CHRW
+$4.06M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.46M

Top Sells

1
+$69.2M
2
+$47.5M
3
+$28.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$1.84M

Sector Composition

1 Financials 36.62%
2 Industrials 34.77%
3 Consumer Staples 12.31%
4 Technology 7.94%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$93K ﹤0.01%
+522
102
$91K ﹤0.01%
2,588
103
$77K ﹤0.01%
562
+4
104
$64K ﹤0.01%
+840
105
$62K ﹤0.01%
+193
106
$56K ﹤0.01%
+592
107
$48K ﹤0.01%
1,914
+96
108
$41K ﹤0.01%
+191
109
$40K ﹤0.01%
1,422
+46
110
$38K ﹤0.01%
1,872
+63
111
$24K ﹤0.01%
45
112
$21K ﹤0.01%
+111
113
$20K ﹤0.01%
+460
114
$20K ﹤0.01%
336
+2
115
$20K ﹤0.01%
+293
116
– –
-7,000
117
– –
-1,439
1 2 3 4
5