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
$4.73B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$36.5M
3
+$29.9M
4
BRO icon
Brown & Brown
BRO
+$14.7M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.7M

Top Sells

1
+$70.2M
2
+$27.2M
3
+$10.5M
4
APAM icon
Artisan Partners
APAM
+$4.77M
5
DEO icon
Diageo
DEO
+$2.09M

Sector Composition

1 Industrials 36.32%
2 Financials 30.64%
3 Consumer Staples 18.5%
4 Technology 8.82%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.01%
1,169
+401
102
$304K 0.01%
+725
103
$279K 0.01%
599
+87
104
$270K 0.01%
2,300
+1,417
105
$248K 0.01%
+495
106
$246K 0.01%
3,700
107
$246K 0.01%
+18,880
108
$226K ﹤0.01%
14,892
-936
109
$224K ﹤0.01%
+6,060
110
$222K ﹤0.01%
+1,042
111
$214K ﹤0.01%
+400
112
$202K ﹤0.01%
+1,725
113
$202K ﹤0.01%
+1,439
114
$201K ﹤0.01%
5,348
-12,852
115
$184K ﹤0.01%
+5,067
116
$173K ﹤0.01%
5,650
-116
117
$165K ﹤0.01%
850
118
$133K ﹤0.01%
+1,449
119
$107K ﹤0.01%
5,964
-226
120
$86K ﹤0.01%
840
121
$82K ﹤0.01%
574
+7
122
$72K ﹤0.01%
193
123
$67K ﹤0.01%
2,588
124
$55K ﹤0.01%
192
125
$46K ﹤0.01%
1,784
-84
2 3 4
5
6