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
$5.07B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$36.7M
3
+$35.7M
4
AVTR icon
Avantor
AVTR
+$27.4M
5
CABO icon
Cable One
CABO
+$26.6M

Top Sells

1
+$69M
2
+$36.7M
3
+$35.4M
4
USFD icon
US Foods
USFD
+$18.2M
5
MMM icon
3M
MMM
+$13.3M

Sector Composition

1 Consumer Staples 30.16%
2 Financials 20.27%
3 Industrials 16.83%
4 Healthcare 10.73%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.01%
4,810
127
$392K 0.01%
2,551
128
$392K 0.01%
722
+74
129
$362K 0.01%
36,060
130
$346K 0.01%
3,940
-100
131
$336K 0.01%
675
132
$295K 0.01%
1,081
133
$287K 0.01%
1,400
134
$282K 0.01%
600
135
$277K 0.01%
150
136
$255K 0.01%
3,300
-1,400
137
$254K 0.01%
2,720
-550
138
$247K ﹤0.01%
1,868
139
$244K ﹤0.01%
2,336
+36
140
$237K ﹤0.01%
2,106
141
$236K ﹤0.01%
+503
142
$225K ﹤0.01%
4,000
143
$214K ﹤0.01%
3,615
144
$212K ﹤0.01%
346
145
$201K ﹤0.01%
+646
146
$49.1K ﹤0.01%
22,000
147
– –
-103
148
– –
-193
149
– –
-5,000
150
– –
-17,300
3 4 5
6
7