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
$4.71B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$44.4M
3
+$38.8M
4
BDX icon
Becton Dickinson
BDX
+$38.3M
5
IQV icon
IQVIA
IQV
+$35.8M

Top Sells

1
+$94.9M
2
+$70.9M
3
+$52.4M
4
DG icon
Dollar General
DG
+$51.6M
5
USFD icon
US Foods
USFD
+$49.3M

Sector Composition

1 Consumer Staples 26.09%
2 Financials 21.49%
3 Industrials 15.44%
4 Healthcare 14.94%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.03%
6,222
-68
102
$1.35M 0.03%
2,482
103
$1.34M 0.03%
3,763
+135
104
$1.3M 0.03%
14,475
+3,000
105
$1.29M 0.03%
2,646
+350
106
$1.19M 0.03%
31,113
107
$1.08M 0.02%
5,200
108
$1.07M 0.02%
6,795
-137
109
$1.01M 0.02%
3,175
110
$991K 0.02%
6,954
111
$931K 0.02%
6,842
+900
112
$797K 0.02%
37,353
113
$792K 0.02%
2,650
114
$703K 0.01%
2,845
115
$698K 0.01%
6,500
116
$697K 0.01%
2,260
117
$690K 0.01%
11,125
118
$656K 0.01%
4,810
119
$622K 0.01%
2,145
+7
120
$591K 0.01%
12,250
121
$590K 0.01%
6,000
122
$561K 0.01%
2,600
123
$536K 0.01%
5,992
124
$522K 0.01%
19,691
-18
125
$509K 0.01%
4,829
3 4
5
6 7