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
$5.09B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$110M
3
+$59.9M
4
FDX icon
FedEx
FDX
+$32M
5
OPTU
Optimum Communications Inc
OPTU
+$31.4M

Top Sells

1
+$323M
2
+$91.3M
3
+$36.4M
4
BUD icon
AB InBev
BUD
+$5.52M
5
VZ icon
Verizon
VZ
+$1.99M

Sector Composition

1 Financials 28.51%
2 Industrials 21.2%
3 Consumer Staples 20.37%
4 Technology 17.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$823K 0.02%
8,560
-40
102
$813K 0.02%
5,252
-70
103
$804K 0.02%
3,010
-100
104
$781K 0.02%
3,454
-65
105
$757K 0.01%
4,264
-20
106
$732K 0.01%
4,050
-50
107
$650K 0.01%
6,721
+50
108
$616K 0.01%
5,356
109
$615K 0.01%
12,231
-14,959
110
$615K 0.01%
37,353
111
$607K 0.01%
1,976
112
$588K 0.01%
38,835
113
$576K 0.01%
6,954
114
$576K 0.01%
26,004
+15
115
$563K 0.01%
3,900
-500
116
$559K 0.01%
12,880
117
$552K 0.01%
2,945
118
$547K 0.01%
11,655
119
$522K 0.01%
5,469
-590
120
$490K 0.01%
3,650
+50
121
$488K 0.01%
11,125
122
$487K 0.01%
2,950
123
$477K 0.01%
+50,000
124
$466K 0.01%
2,036
-73
125
$442K 0.01%
8,841
3 4
5
6 7