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
$5.3B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$97.2M
3
+$79M
4
CHRW icon
C.H. Robinson
CHRW
+$72.6M
5
BRO icon
Brown & Brown
BRO
+$38.7M

Top Sells

1
+$505M
2
+$195M
3
+$84.1M
4
WTW icon
Willis Towers Watson
WTW
+$24.6M
5
BUD icon
AB InBev
BUD
+$14.8M

Sector Composition

1 Financials 30.75%
2 Industrials 23.74%
3 Consumer Staples 22.77%
4 Technology 9.21%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.01%
12,500
127
$442K 0.01%
38,835
128
$435K 0.01%
7,053
-21,185
129
$424K 0.01%
8,500
130
$418K 0.01%
5,500
131
$414K 0.01%
6,302
132
$407K 0.01%
3,303
+132
133
$394K 0.01%
716
-21
134
$391K 0.01%
8,262
+468
135
$380K 0.01%
2,550
-325
136
$377K 0.01%
2,000
137
$364K 0.01%
13,785
+100
138
$333K 0.01%
4,700
139
$330K 0.01%
3,000
-100
140
$314K 0.01%
4,700
141
$305K 0.01%
3,500
142
$301K 0.01%
6,500
143
$285K 0.01%
1,725
144
$262K 0.01%
821
-1,155
145
$260K ﹤0.01%
1,941
-15,000
146
$257K ﹤0.01%
600
147
$239K ﹤0.01%
+2,369
148
$238K ﹤0.01%
3,000
149
$228K ﹤0.01%
1,100
150
$226K ﹤0.01%
4,500
-1,000
4 5
6
7 8