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
$906M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.5M
3
+$17.3M
4
PG icon
Procter & Gamble
PG
+$17.3M
5
IBM icon
IBM
IBM
+$12.3M

Top Sells

1
+$6.24M
2
+$5.97M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.77M
5
SKYW icon
Skywest
SKYW
+$1.71M

Sector Composition

1 Financials 24.7%
2 Consumer Staples 22.36%
3 Industrials 20.2%
4 Technology 11.79%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.03%
+10,000
127
$241K 0.03%
+6,138
128
$218K 0.02%
1,453
-2,725
129
$216K 0.02%
+2,924
130
$211K 0.02%
+2,150
131
$211K 0.02%
+3,487
132
$207K 0.02%
2,050
133
– –
-10,219
134
– –
-104,885
135
– –
-52,731
136
– –
-34,610
137
– –
-23,234
138
– –
-14,518
139
– –
-3,126
140
– –
-5,000
141
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-3,254
142
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-44,298
143
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-25,528
144
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-27,175
145
– –
-19,542
146
– –
-17,437
147
– –
-17,678
148
– –
-91,789
149
– –
-11,227
150
– –
-16,041
4 5
6
7 8