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
$3.53B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$25.4M
3
+$15.1M
4
EPAC icon
Enerpac Tool Group
EPAC
+$10M
5
TAP icon
Molson Coors Class B
TAP
+$9.92M

Top Sells

1
+$57.5M
2
+$42.8M
3
+$23.4M
4
SYY icon
Sysco
SYY
+$22.9M
5
WTW icon
Willis Towers Watson
WTW
+$21.1M

Sector Composition

1 Industrials 35.9%
2 Financials 34.35%
3 Consumer Staples 16.29%
4 Technology 9.19%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75K ﹤0.01%
2,588
102
$66K ﹤0.01%
+840
103
$60K ﹤0.01%
+193
104
$60K ﹤0.01%
564
105
$47K ﹤0.01%
1,838
-126
106
$40K ﹤0.01%
+191
107
$39K ﹤0.01%
1,308
-126
108
$32K ﹤0.01%
1,917
+36
109
$30K ﹤0.01%
32
-13
110
$18K ﹤0.01%
+297
111
$18K ﹤0.01%
+464
112
$17K ﹤0.01%
341
+3
113
$3K ﹤0.01%
+28
114
– –
-4,012
115
– –
-2,153
116
– –
-52,905
117
$0 ﹤0.01%
+8
118
$0 ﹤0.01%
+5
119
– –
-235,025
120
– –
-10,878
1 2 3 4
5