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
$543M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.38M
3
+$4.03M
4
LH icon
Labcorp
LH
+$3.88M
5
MATW icon
Matthews International
MATW
+$3.23M

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
– –
-2,640
133
– –
-29,355
134
– –
-15,000
135
– –
-60,205
136
– –
-3,000
137
– –
-8,598
138
– –
-6,200
139
– –
-7,640
140
– –
-16,000
141
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-8,500
142
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-6,000
143
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-10,400
144
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-2,355
145
– –
-16,396
146
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-11,170
147
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-6,865
148
– –
-82,200
149
– –
-4,810
2 3 4 5
6