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
$5.3B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$97.2M
3
+$79M
4
CHRW icon
C.H. Robinson
CHRW
+$72.6M
5
BRO icon
Brown & Brown
BRO
+$38.7M

Top Sells

1
+$505M
2
+$195M
3
+$84.1M
4
WTW icon
Willis Towers Watson
WTW
+$24.6M
5
BUD icon
AB InBev
BUD
+$14.8M

Sector Composition

1 Financials 30.75%
2 Industrials 23.74%
3 Consumer Staples 22.77%
4 Technology 9.21%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$845K 0.02%
72,660
-2,600
102
$836K 0.02%
3,498
+44
103
$816K 0.02%
9,200
+640
104
$781K 0.01%
2,945
105
$726K 0.01%
6,615
-106
106
$672K 0.01%
37,353
107
$668K 0.01%
26,532
+528
108
$646K 0.01%
11,475
-180
109
$629K 0.01%
5,356
110
$590K 0.01%
3,650
111
$567K 0.01%
12,880
112
$546K 0.01%
5,689
-91
113
$538K 0.01%
11,125
114
$531K 0.01%
6,501
+358
115
$523K 0.01%
3,900
116
$519K 0.01%
6,954
117
$514K 0.01%
2,950
118
$501K 0.01%
5,377
-92
119
$479K 0.01%
2,036
120
$469K 0.01%
1
121
$464K 0.01%
12,250
122
$458K 0.01%
+6,000
123
$453K 0.01%
4,000
124
$452K 0.01%
50,000
125
$450K 0.01%
8,911
-3,320
3 4
5
6 7