CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Return 4.69%
This Quarter Return
+0.24%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$582M
AUM Growth
+$38.6M
Cap. Flow
+$37.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
30.88%
Holding
139
New
8
Increased
71
Reduced
22
Closed
7

Top Buys

1
POST icon
Post Holdings
POST
$5.86M
2
BRO icon
Brown & Brown
BRO
$3.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.27M
4
GE icon
GE Aerospace
GE
$2.26M
5
BR icon
Broadridge
BR
$2.15M

Top Sells

1
HITT
HITTITE MICROWAVE CORP
HITT
$4.94M
2
WOOF
VCA Inc.
WOOF
$2.55M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$715K
4
SYK icon
Stryker
SYK
$222K
5
UNP icon
Union Pacific
UNP
$218K

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 Shares
Change % 		Capital Flow
FDX icon
126
FedEx
FDX
$53.7B
$287K 0.05%
1,780
-25
-1% -$4.03K
CHD icon
127
Church & Dwight Co
CHD
$23.3B
$272K 0.05%
7,760
-4,650
-37% -$163K
CPRT icon
128
Copart
CPRT
$47B
$253K 0.04%
64,760
-568
-0.9% -$2.22K
ITC
129
DELISTED
ITC HOLDINGS CORP
ITC
$237K 0.04%
6,648
+29
+0.4% +$1.03K
MON
130
DELISTED
Monsanto Co
MON
$204K 0.04%
+1,815
New +$204K
BTU
131
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$124K 0.02%
667
– –
SMED
132
DELISTED
Sharps Compliance Corp
SMED
$66K 0.01%
15,000
+1,500
+11% +$6.6K
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-11,493
Closed -$715K
FICO icon
134
Fair Isaac
FICO
$36.8B
– –
-3,367
Closed -$215K
GLD icon
135
SPDR Gold Trust
GLD
$112B
– –
-1,600
Closed -$205K
SYK icon
136
Stryker
SYK
$150B
– –
-2,636
Closed -$222K
HITT
137
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-63,348
Closed -$4.94M
BODY
138
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-10,000
Closed -$9K
CB
139
DELISTED
CHUBB CORPORATION
CB
– –
-2,200
Closed -$203K
2 3 4 5
6