CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
This Quarter Return
+4.89%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$25.1M
Cap. Flow %
4.61%
Top 10 Hldgs %
31.27%
Holding
149
New
5
Increased
67
Reduced
32
Closed
18

Top Buys

1
BRO icon
Brown & Brown
BRO
$5.9M
2
PG icon
Procter & Gamble
PG
$4.38M
3
AAPL icon
Apple
AAPL
$4.04M
4
WTW icon
Willis Towers Watson
WTW
$4.03M
5
LH icon
Labcorp
LH
$3.88M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
$5.71M
2
FWRD icon
Forward Air
FWRD
$2.78M
3
BIDU icon
Baidu
BIDU
$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 Shares
Change % 		Capital Flow
FICO icon
126
Fair Isaac
FICO
$36.5B
$215K 0.04%
3,367
-733
-18% -$46.8K
GLD icon
127
SPDR Gold Trust
GLD
$107B
$205K 0.04%
1,600
-150
-9% -$19.2K
CB
128
DELISTED
CHUBB CORPORATION
CB
$203K 0.04%
+2,200
New +$203K
BTU
129
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$164K 0.03%
+10,000
New +$164K
SMED
130
DELISTED
Sharps Compliance Corp
SMED
$59K 0.01%
+13,500
New +$59K
BODY
131
DELISTED
BODY CENTRAL CORP COM STK
BODY
$9K ﹤0.01%
10,000
– –
AJG icon
132
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-29,355
Closed -$1.4M
BIDU icon
133
Baidu
BIDU
$32.8B
– –
-15,000
Closed -$2.28M
FWRD icon
134
Forward Air
FWRD
$925M
– –
-60,205
Closed -$2.78M
LYB icon
135
LyondellBasell Industries
LYB
$18.1B
– –
-3,000
Closed -$267K
MGC icon
136
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– –
-8,598
Closed -$549K
OMI icon
137
Owens & Minor
OMI
$378M
– –
-6,200
Closed -$217K
POST icon
138
Post Holdings
POST
$6.15B
– –
-5,000
Closed -$276K
RLI icon
139
RLI Corp
RLI
$6.22B
– –
-8,000
Closed -$354K
SCSC icon
140
Scansource
SCSC
$955M
– –
-8,500
Closed -$347K
SUI icon
141
Sun Communities
SUI
$15.9B
– –
-6,000
Closed -$271K
TECH icon
142
Bio-Techne
TECH
$8.5B
– –
-2,600
Closed -$222K
TIP icon
143
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,355
Closed -$264K
TR icon
144
Tootsie Roll Industries
TR
$2.93B
– –
-11,845
Closed -$355K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$726B
– –
-11,170
Closed -$1.91M
WY icon
146
Weyerhaeuser
WY
$18.7B
– –
-6,865
Closed -$201K
ZBRA icon
147
Zebra Technologies
ZBRA
$16.1B
– –
-82,200
Closed -$5.71M
MON
148
DELISTED
Monsanto Co
MON
– –
-2,640
Closed -$300K
VAL
149
DELISTED
Valspar
VAL
– –
-4,810
Closed -$347K
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