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
$502M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$10.5M
4
MAA icon
Mid-America Apartment Communities
MAA
+$9.59M
5
WTW icon
Willis Towers Watson
WTW
+$9.55M

Top Sells

1
+$1.75M
2
+$251K
3
+$240K
4
K icon
Kellanova
K
+$231K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$217K

Sector Composition

1 Financials 23.39%
2 Industrials 17.3%
3 Consumer Staples 16.65%
4 Technology 13.67%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.07%
7,063
+63
127
$300K 0.06%
2,640
-225
128
$297K 0.06%
65,328
-8,640
129
$283K 0.06%
2,267
130
$276K 0.06%
7,640
131
$275K 0.05%
2,436
+28
132
$271K 0.05%
6,000
-800
133
$267K 0.05%
+3,000
134
$264K 0.05%
3,236
-300
135
$264K 0.05%
2,355
136
$263K 0.05%
6,475
-1,500
137
$253K 0.05%
1,905
+100
138
$246K 0.05%
6,593
+26
139
$227K 0.05%
4,100
-4,342
140
$222K 0.04%
10,400
141
$217K 0.04%
6,200
142
$216K 0.04%
+1,750
143
$201K 0.04%
6,865
-900
144
$11K ﹤0.01%
+10,000
145
– –
-10,400
146
– –
-4,036
147
– –
-3,761
148
– –
-15,000
149
– –
-2,600
2 3 4 5
6