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

Top Buys

1
+$18.1M
2
+$18.1M
3
+$17.5M
4
WU icon
Western Union
WU
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

1
+$6.43M
2
+$6.37M
3
+$4.64M
4
AAPL icon
Apple
AAPL
+$3.66M
5
MFNC
Mackinac Financial Corporation
MFNC
+$1.73M

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
– –
-65,285
134
– –
-22,781
135
– –
-34,420
136
– –
-9,615
137
– –
-104,885
138
– –
-52,731
139
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-34,610
140
– –
-23,234
141
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-14,518
142
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-3,126
143
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-11,274
144
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-8,197
145
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-4,773
146
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-51,683
147
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-10,219
148
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-5,000
149
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-3,254
150
– –
-44,298
4 5
6
7 8