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
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103
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104
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124
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-4,676,338
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5