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
$661M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.24M
3
+$3.27M
4
DEO icon
Diageo
DEO
+$2.76M
5
DE icon
Deere & Co
DE
+$2.6M

Top Sells

1
+$10.8M
2
+$4.46M
3
+$4.25M
4
CTAS icon
Cintas
CTAS
+$2.98M
5
FCX icon
Freeport-McMoran
FCX
+$2.81M

Sector Composition

1 Financials 22.6%
2 Industrials 19.96%
3 Consumer Staples 19.05%
4 Technology 13.15%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.06%
13,600
152
$379K 0.06%
+44,298
153
$377K 0.06%
+11,227
154
$376K 0.06%
9,394
+490
155
$374K 0.06%
7,000
156
$372K 0.06%
+4,773
157
$365K 0.06%
+24,942
158
$363K 0.05%
6,000
159
$362K 0.05%
+9,025
160
$353K 0.05%
2,965
-250
161
$349K 0.05%
10,000
-358
162
$344K 0.05%
+16,556
163
$340K 0.05%
2,267
164
$298K 0.05%
3,254
-2,350
165
$293K 0.04%
10,000
166
$292K 0.04%
64,096
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167
$286K 0.04%
2,555
-100
168
$278K 0.04%
7,060
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169
$270K 0.04%
6,676
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170
$263K 0.04%
+91,789
171
$232K 0.04%
9,137
-2,347
172
$217K 0.03%
1,815
173
$212K 0.03%
+2,050
174
$201K 0.03%
+2,136
175
$177K 0.03%
+19,542
4 5 6
7
8