CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Return 4.69%
This Quarter Return
+25.65%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$4.73B
AUM Growth
+$986M
Cap. Flow
+$143M
Cap. Flow %
3.02%
Top 10 Hldgs %
58.8%
Holding
138
New
16
Increased
64
Reduced
22
Closed
5

Top Buys

1
TAP icon
Molson Coors Class B
TAP
$60.2M
2
NLSN
Nielsen Holdings plc
NLSN
$36.5M
3
WLY icon
John Wiley & Sons Class A
WLY
$29.9M
4
BRO icon
Brown & Brown
BRO
$14.7M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$12.7M

Top Sells

1
SABR icon
Sabre
SABR
$70.2M
2
WTW icon
Willis Towers Watson
WTW
$27.2M
3
FDX icon
FedEx
FDX
$10.5M
4
APAM icon
Artisan Partners
APAM
$4.77M
5
DEO icon
Diageo
DEO
$2.09M

Sector Composition

1 Industrials 36.32%
2 Financials 30.64%
3 Consumer Staples 18.5%
4 Technology 8.82%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRVN
126
DELISTED
Trevena, Inc.
TRVN
$43K ﹤0.01%
32
– –
SCHP icon
127
Schwab US TIPS ETF
SCHP
$14B
$41K ﹤0.01%
1,328
– –
SCHV icon
128
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$38K ﹤0.01%
1,917
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$66.2B
$22K ﹤0.01%
300
+3
+1% +$220
FXI icon
130
iShares China Large-Cap ETF
FXI
$6.65B
$22K ﹤0.01%
471
+7
+2% +$327
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$26.9B
$21K ﹤0.01%
345
+2
+0.6% +$122
INTF icon
132
iShares International Equity Factor ETF
INTF
$2.34B
$10K ﹤0.01%
360
-1,940
-84% -$53.9K
EMGF icon
133
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$5K ﹤0.01%
+111
New +$5K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-47
Closed -$6K
PHM icon
135
Pultegroup
PHM
$27.7B
– –
-4,329
Closed -$200K
SABR icon
136
Sabre
SABR
$675M
– –
-10,786,922
Closed -$70.2M
TNDM icon
137
Tandem Diabetes Care
TNDM
$850M
– –
-2,000
Closed -$227K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-7,156
Closed -$456K
2 3 4 5
6