CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.64B
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$17.5M
3 +$17.3M
4
PG icon
Procter & Gamble
PG
+$17.3M
5
IBM icon
IBM
IBM
+$12.3M

Top Sells

1 +$6.24M
2 +$5.97M
3 +$5.03M
4
AAPL icon
Apple
AAPL
+$3.77M
5
SKYW icon
Skywest
SKYW
+$1.71M

Sector Composition

1 Financials 24.7%
2 Consumer Staples 22.36%
3 Industrials 20.2%
4 Technology 11.79%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-16,041
152
-48,170
153
-22,182
154
-31,819
155
-11,274
156
-16,556
157
-26,645
158
-14,522
159
-41,480
160
-30,542
161
-10,015
162
-8,197
163
-4,773
164
-51,683
165
-24,942
166
-128,966
167
-6,000
168
-9,137
169
-14,061
170
-9,025
171
-8,757
172
-56,150
173
-20,000
174
-15,000
175
-30,659