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
$973M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.43M
3
+$3.98M
4
HI
Hillenbrand
HI
+$3.25M
5
BR icon
Broadridge
BR
+$3.01M

Top Sells

1
+$4.11M
2
+$3.88M
3
+$370K
4
MDT icon
Medtronic
MDT
+$331K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$228K

Sector Composition

1 Financials 25.54%
2 Consumer Staples 21.95%
3 Industrials 20.71%
4 Technology 11.45%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.03%
2,465
-100
127
$254K 0.03%
6,270
-20
128
$253K 0.03%
8,305
-3,200
129
$238K 0.02%
10,000
130
$236K 0.02%
+8,783
131
$211K 0.02%
5,818
-320
132
$69K 0.01%
+10,000
133
– –
-3,500
134
– –
-164,700
135
– –
-2,924
136
– –
-2,050
137
– –
-1,453
2 3 4 5
6