CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Est. Return 4.69%
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.1M
3
+$7.31M
4
BRO icon
Brown & Brown
BRO
+$6.84M
5
MSFT icon
Microsoft
MSFT
+$6.45M

Top Sells

1
+$23.4M
2
+$22.9M
3
+$4.13M
4
HI icon
Hillenbrand
HI
+$1.55M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$964K

Sector Composition

1 Industrials 35.41%
2 Financials 31.63%
3 Consumer Staples 17.31%
4 Technology 9.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.01%
+2,384
127
$299K 0.01%
+6,900
128
$275K 0.01%
15,000
129
$271K ﹤0.01%
+4,858
130
$269K ﹤0.01%
4,182
-7,679
131
$267K ﹤0.01%
2,300
132
$257K ﹤0.01%
+1,690
133
$254K ﹤0.01%
+6,510
134
$253K ﹤0.01%
+4,829
135
$251K ﹤0.01%
+6,500
136
$250K ﹤0.01%
+2,000
137
$236K ﹤0.01%
14,658
-234
138
$230K ﹤0.01%
484
-11
139
$228K ﹤0.01%
+3,000
140
$217K ﹤0.01%
400
141
$217K ﹤0.01%
5,348
142
$216K ﹤0.01%
994
-48
143
$216K ﹤0.01%
1,438
-1
144
$215K ﹤0.01%
3,200
-500
145
$210K ﹤0.01%
1,725
146
$210K ﹤0.01%
4,518
-1,542
147
$179K ﹤0.01%
5,620
-30
148
$165K ﹤0.01%
5,067
149
$157K ﹤0.01%
1,449
150
$133K ﹤0.01%
+600
4 5
6
7 8