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
$4.73B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$28.4M
3
+$23.7M
4
BRO icon
Brown & Brown
BRO
+$14.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.2M

Top Sells

1
+$70.2M
2
+$26.6M
3
+$11.3M
4
APAM icon
Artisan Partners
APAM
+$4.31M
5
DEO icon
Diageo
DEO
+$1.97M

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 Change
in Stake 		Capital Flow
126
$43K ﹤0.01%
32
127
$41K ﹤0.01%
1,328
128
$38K ﹤0.01%
1,917
129
$22K ﹤0.01%
300
+3
130
$22K ﹤0.01%
471
+7
131
$21K ﹤0.01%
345
+2
132
$10K ﹤0.01%
360
-1,940
133
$5K ﹤0.01%
+111
134
– –
-47
135
– –
-4,329
136
– –
-10,786,922
137
– –
-2,000
138
– –
-7,156
2 3 4 5
6