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
$5.44B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$25.9M
3
+$17.1M
4
ENR icon
Energizer
ENR
+$17M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M

Top Sells

1
+$90.5M
2
+$74.7M
3
+$63.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$31.8M
5
POST icon
Post Holdings
POST
+$13M

Sector Composition

1 Consumer Staples 30.37%
2 Industrials 20.54%
3 Financials 19.59%
4 Technology 11.33%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.01%
4,903
127
$389K 0.01%
1,400
128
$387K 0.01%
36,660
-1,000
129
$385K 0.01%
1,725
130
$381K 0.01%
2,446
131
$380K 0.01%
648
-173
132
$354K 0.01%
4,700
133
$327K 0.01%
1,081
134
$263K ﹤0.01%
2,106
135
$250K ﹤0.01%
600
136
$249K ﹤0.01%
2,734
137
$245K ﹤0.01%
+4,000
138
$217K ﹤0.01%
+3,615
139
$215K ﹤0.01%
346
140
$208K ﹤0.01%
646
141
$203K ﹤0.01%
+348
142
$130K ﹤0.01%
5,862
143
$118K ﹤0.01%
586
144
$59.2K ﹤0.01%
2,208
145
$57.7K ﹤0.01%
2,550
146
$57.2K ﹤0.01%
+22,000
147
$54.7K ﹤0.01%
193
148
$37.2K ﹤0.01%
1,810
149
$32.4K ﹤0.01%
+103
150
$17.2K ﹤0.01%
589
3 4 5
6
7