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
$906M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$17.5M
4
WU icon
Western Union
WU
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

1
+$6.43M
2
+$6.37M
3
+$4.64M
4
AAPL icon
Apple
AAPL
+$3.66M
5
MFNC
Mackinac Financial Corporation
MFNC
+$1.73M

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
– –
-25,528
152
– –
-27,175
153
– –
-19,707
154
– –
-17,437
155
– –
-17,678
156
– –
-91,789
157
– –
-11,227
158
– –
-16,041
159
– –
-48,170
160
– –
-22,182
161
– –
-31,819
162
– –
-16,556
163
– –
-26,645
164
– –
-14,522
165
– –
-41,480
166
– –
-30,542
167
– –
-10,015
168
– –
-24,942
169
– –
-128,966
170
– –
-6,000
171
– –
-9,137
172
– –
-14,061
173
– –
-9,025
174
– –
-8,757
175
– –
-56,150
4 5 6
7
8