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
$5.49B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.1M
3
+$7.31M
4
BRO icon
Brown & Brown
BRO
+$6.84M
5
MSFT icon
Microsoft
MSFT
+$6.45M

Top Sells

1
+$23.4M
2
+$22.9M
3
+$4.13M
4
HI icon
Hillenbrand
HI
+$1.55M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$964K

Sector Composition

1 Industrials 35.41%
2 Financials 31.63%
3 Consumer Staples 17.31%
4 Technology 9.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K ﹤0.01%
+10,170
152
$118K ﹤0.01%
6,264
+300
153
$105K ﹤0.01%
+865
154
$95K ﹤0.01%
576
+2
155
$88K ﹤0.01%
+11,520
156
$72K ﹤0.01%
+2,686
157
$60K ﹤0.01%
586
-254
158
$58K ﹤0.01%
192
159
$55K ﹤0.01%
2,588
160
$54K ﹤0.01%
709
+409
161
$52K ﹤0.01%
2,409
+492
162
$48K ﹤0.01%
+12,900
163
$45K ﹤0.01%
1,762
-22
164
$40K ﹤0.01%
1,302
-26
165
$36K ﹤0.01%
32
166
$25K ﹤0.01%
+512
167
$22K ﹤0.01%
471
168
$22K ﹤0.01%
346
+1
169
$13K ﹤0.01%
+834
170
$10K ﹤0.01%
360
171
$7K ﹤0.01%
+300
172
$7K ﹤0.01%
+303
173
$6K ﹤0.01%
111
174
$4K ﹤0.01%
+13
175
– –
-35,000
4 5 6
7
8