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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.49M
3
+$3.96M
4
LH icon
Labcorp
LH
+$3.82M
5
MATW icon
Matthews International
MATW
+$3.18M

Top Sells

1
+$5.71M
2
+$2.78M
3
+$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.4M

Sector Composition

1 Financials 24.36%
2 Industrials 17.93%
3 Consumer Staples 17.31%
4 Technology 12.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.04%
3,367
-733
127
$205K 0.04%
1,600
-150
128
$203K 0.04%
+2,200
129
$164K 0.03%
+667
130
$59K 0.01%
+13,500
131
$9K ﹤0.01%
10,000
132
– –
-29,355
133
– –
-60,205
134
– –
-3,000
135
– –
-8,598
136
– –
-6,200
137
– –
-7,640
138
– –
-16,000
139
– –
-8,500
140
– –
-6,000
141
– –
-10,400
142
– –
-2,355
143
– –
-16,888
144
– –
-11,170
145
– –
-6,865
146
– –
-82,200
147
– –
-2,640
148
– –
-4,810
149
– –
-15,000
2 3 4 5
6