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
$3.09B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$169M
3
+$159M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$139M
5
NLSN
Nielsen Holdings plc
NLSN
+$96.2M

Top Sells

1
+$168M
2
+$43M
3
+$32.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.9M
5
GGG icon
Graco
GGG
+$25.6M

Sector Composition

1 Industrials 34.28%
2 Financials 32.53%
3 Consumer Staples 17.11%
4 Technology 10.12%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K ﹤0.01%
45
102
$15K ﹤0.01%
338
+2
103
– –
-3,200
104
– –
-900
105
– –
-5,940
106
– –
-114,954
107
– –
-3,800
108
– –
-293
109
– –
-10,225
110
– –
-460
111
– –
-491,598
112
– –
-193
113
– –
-522
114
– –
-191
115
– –
-840
116
– –
-592
117
– –
-111
118
– –
-1,777
119
– –
-118,165
120
– –
-200
121
– –
-5,231
122
– –
-4,293
123
– –
-535,626
124
– –
-4,676,338
1 2 3 4
5