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
$4.71B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$44.4M
3
+$38.8M
4
BDX icon
Becton Dickinson
BDX
+$38.3M
5
IQV icon
IQVIA
IQV
+$35.8M

Top Sells

1
+$94.9M
2
+$70.9M
3
+$52.4M
4
DG icon
Dollar General
DG
+$51.6M
5
USFD icon
US Foods
USFD
+$49.3M

Sector Composition

1 Consumer Staples 26.09%
2 Financials 21.49%
3 Industrials 15.44%
4 Healthcare 14.94%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.01%
2,700
127
$495K 0.01%
5,928
128
$486K 0.01%
2,225
+500
129
$479K 0.01%
722
130
$439K 0.01%
12,500
131
$416K 0.01%
13,530
132
$406K 0.01%
2,551
133
$391K 0.01%
36,060
134
$385K 0.01%
3,940
135
$364K 0.01%
2,720
136
$315K 0.01%
1,081
137
$305K 0.01%
600
138
$303K 0.01%
549
+46
139
$283K 0.01%
4,000
140
$277K 0.01%
2,106
141
$274K 0.01%
150
142
$273K 0.01%
1,868
143
$273K 0.01%
346
144
$241K 0.01%
3,300
145
$230K ﹤0.01%
+1,097
146
$216K ﹤0.01%
3,615
147
$212K ﹤0.01%
+2,650
148
$208K ﹤0.01%
+200
149
$208K ﹤0.01%
+4,800
150
$207K ﹤0.01%
2,100
-236
3 4 5
6
7