CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Est. Return 4.69%
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.1M
3
+$7.31M
4
BRO icon
Brown & Brown
BRO
+$6.84M
5
MSFT icon
Microsoft
MSFT
+$6.45M

Top Sells

1
+$23.4M
2
+$22.9M
3
+$4.13M
4
HI icon
Hillenbrand
HI
+$1.55M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$964K

Sector Composition

1 Industrials 35.41%
2 Financials 31.63%
3 Consumer Staples 17.31%
4 Technology 9.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.01%
+12,219
102
$522K 0.01%
+11,389
103
$521K 0.01%
1,770
+601
104
$514K 0.01%
3,212
105
$492K 0.01%
2,467
106
$452K 0.01%
1,137
+944
107
$447K 0.01%
+5,500
108
$443K 0.01%
+5,180
109
$437K 0.01%
17,994
+321
110
$431K 0.01%
6,143
111
$423K 0.01%
5,900
112
$411K 0.01%
+1,812
113
$395K 0.01%
866
+267
114
$390K 0.01%
+3,600
115
$388K 0.01%
11,475
116
$385K 0.01%
+16,823
117
$371K 0.01%
+2,800
118
$371K 0.01%
+1,621
119
$371K 0.01%
2,000
120
$359K 0.01%
4,000
121
$346K 0.01%
+5,405
122
$345K 0.01%
725
123
$343K 0.01%
4,020
+220
124
$336K 0.01%
+7,270
125
$320K 0.01%
1,550
+700
3 4
5
6 7