CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
This Quarter Return
-5.81%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$175M
Cap. Flow %
16%
Top 10 Hldgs %
33.76%
Holding
141
New
9
Increased
72
Reduced
14
Closed
13

Top Buys

1
LPLA icon
LPL Financial
LPLA
$14.4M
2
WU icon
Western Union
WU
$12.5M
3
GGG icon
Graco
GGG
$12.1M
4
DNOW icon
DNOW Inc
DNOW
$11.9M
5
LLTC
Linear Technology Corp
LLTC
$11.1M

Top Sells

1
OCR
OMNICARE INC
OCR
$17.9M
2
GHC icon
Graham Holdings Company
GHC
$13.2M
3
WKC icon
World Kinect Corp
WKC
$6.55M
4
WOOF
VCA Inc.
WOOF
$4.65M
5
WDFC icon
WD-40
WDFC
$2.29M

Sector Composition

1 Financials 26.17%
2 Industrials 24.93%
3 Consumer Staples 19.69%
4 Technology 12.6%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
126
Intel
INTC
$105B
$235K 0.02%
7,805
-500
-6% -$15.1K
SDS icon
127
ProShares UltraShort S&P500
SDS
$458M
$211K 0.02%
+9,050
New +$211K
BDBD
128
DELISTED
BOULDER BRANDS INC
BDBD
$82K 0.01%
10,000
– –
BCE icon
129
BCE
BCE
$22.9B
– –
-25,000
Closed -$1.06M
CHH icon
130
Choice Hotels
CHH
$5.45B
– –
-41,500
Closed -$2.25M
CPRT icon
131
Copart
CPRT
$46.7B
– –
-8,012
Closed -$284K
FCX icon
132
Freeport-McMoran
FCX
$63.7B
– –
-30,000
Closed -$559K
GHC icon
133
Graham Holdings Company
GHC
$4.71B
– –
-12,322
Closed -$13.2M
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.51T
– –
-1,494
Closed -$791K
MORN icon
135
Morningstar
MORN
$10.8B
– –
-25,500
Closed -$2.03M
SLB icon
136
Schlumberger
SLB
$53.5B
– –
-3,269
Closed -$282K
WDFC icon
137
WD-40
WDFC
$2.88B
– –
-26,300
Closed -$2.29M
WKC icon
138
World Kinect Corp
WKC
$1.48B
– –
-136,503
Closed -$6.55M
WY icon
139
Weyerhaeuser
WY
$18B
– –
-11,665
Closed -$367K
SFR
140
DELISTED
Starwood Waypoint Homes
SFR
– –
-10,000
Closed -$238K
OCR
141
DELISTED
OMNICARE INC
OCR
– –
-190,184
Closed -$17.9M
2 3 4 5
6