CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.64B
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$108M
3
+$89.2M
4
POST icon
Post Holdings
POST
+$45.1M
5
LW icon
Lamb Weston
LW
+$19.1M

Top Sells

1
+$159M
2
+$90.6M
3
+$69.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$34.3M
5
LPLA icon
LPL Financial
LPLA
+$20.6M

Sector Composition

1 Industrials 29.45%
2 Financials 27.04%
3 Consumer Staples 18.05%
4 Technology 11.51%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.01%
8,153
127
$553K 0.01%
12,250
+10,939
128
$549K 0.01%
10,000
129
$549K 0.01%
2,109
-20
130
$542K 0.01%
3,000
131
$532K 0.01%
11,655
+120
132
$529K 0.01%
+1
133
$512K 0.01%
4,000
-12
134
$508K 0.01%
6,143
135
$465K 0.01%
+12,500
136
$464K 0.01%
6,302
+5,992
137
$445K 0.01%
30,451
+156
138
$438K 0.01%
742
-129
139
$430K 0.01%
5,500
140
$428K 0.01%
2,800
-13
141
$425K 0.01%
4,700
142
$411K 0.01%
+3,500
143
$398K 0.01%
8,019
+750
144
$365K 0.01%
3,658
145
$349K 0.01%
2,000
146
$335K 0.01%
7,270
147
$312K 0.01%
4,700
148
$299K 0.01%
6,100
149
$295K ﹤0.01%
6,653
+153
150
$294K ﹤0.01%
1,725
4 5
6
7 8