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
$582M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$3.81M
3
+$2.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
BR icon
Broadridge
BR
+$2.15M

Top Sells

1
+$4.94M
2
+$2.5M
3
+$715K
4
SYK icon
Stryker
SYK
+$222K
5
FICO icon
Fair Isaac
FICO
+$215K

Sector Composition

1 Financials 24.02%
2 Industrials 18.24%
3 Consumer Staples 18.1%
4 Technology 13.48%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.05%
1,780
-25
127
$272K 0.05%
7,760
-4,650
128
$253K 0.04%
64,760
-568
129
$237K 0.04%
6,648
+29
130
$204K 0.04%
+1,815
131
$124K 0.02%
667
132
$66K 0.01%
15,000
+1,500
133
– –
-11,493
134
– –
-3,367
135
– –
-1,600
136
– –
-2,636
137
– –
-63,348
138
– –
-10,000
139
– –
-2,200
2 3 4 5
6