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
$661M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.24M
3
+$3.27M
4
DEO icon
Diageo
DEO
+$2.76M
5
DE icon
Deere & Co
DE
+$2.6M

Top Sells

1
+$10.8M
2
+$4.46M
3
+$4.25M
4
CTAS icon
Cintas
CTAS
+$2.98M
5
FCX icon
Freeport-McMoran
FCX
+$2.81M

Sector Composition

1 Financials 22.6%
2 Industrials 19.96%
3 Consumer Staples 19.05%
4 Technology 13.15%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.09%
+14,518
127
$559K 0.08%
+10,015
128
$559K 0.08%
+8,197
129
$553K 0.08%
20,800
130
$543K 0.08%
+104,885
131
$543K 0.08%
4,178
+930
132
$535K 0.08%
+26,645
133
$523K 0.08%
13,796
+759
134
$516K 0.08%
+17,437
135
$506K 0.08%
+16,326
136
$497K 0.08%
4,283
+3,616
137
$487K 0.07%
+24,117
138
$483K 0.07%
+23,958
139
$474K 0.07%
+14,522
140
$473K 0.07%
+94,478
141
$454K 0.07%
5,321
-400
142
$438K 0.07%
+63,971
143
$437K 0.07%
15,000
144
$432K 0.07%
10,000
145
$431K 0.07%
+30,542
146
$424K 0.06%
3,126
-10,548
147
$419K 0.06%
25,200
148
$406K 0.06%
+48,170
149
$396K 0.06%
2,280
+500
150
$388K 0.06%
3,323
+185
4 5
6
7 8