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
$5.44B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$25.9M
3
+$17.1M
4
ENR icon
Energizer
ENR
+$17M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M

Top Sells

1
+$90.5M
2
+$74.7M
3
+$63.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$31.8M
5
POST icon
Post Holdings
POST
+$13M

Sector Composition

1 Consumer Staples 30.37%
2 Industrials 20.54%
3 Financials 19.59%
4 Technology 11.33%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.02%
3,744
-150
102
$1.02M 0.02%
3,895
103
$881K 0.02%
11,475
104
$863K 0.02%
17,000
105
$806K 0.01%
6,640
-400
106
$805K 0.01%
2,910
107
$697K 0.01%
37,353
108
$693K 0.01%
11,125
109
$693K 0.01%
4,829
110
$691K 0.01%
1
111
$689K 0.01%
6,042
112
$662K 0.01%
3,350
113
$652K 0.01%
2,950
114
$583K 0.01%
300
-200
115
$562K 0.01%
12,250
116
$545K 0.01%
6,500
117
$545K 0.01%
19,329
+81
118
$527K 0.01%
6,302
119
$519K 0.01%
3,051
120
$487K 0.01%
5,500
121
$475K 0.01%
6,086
122
$464K 0.01%
6,000
123
$449K 0.01%
12,500
124
$418K 0.01%
675
-41
125
$415K 0.01%
1,966
3 4
5
6 7