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
$5.83B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$14.1M
3
+$10M
4
AAPL icon
Apple
AAPL
+$9.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M

Top Sells

1
+$38.6M
2
+$20.8M
3
+$12.3M
4
LPLA icon
LPL Financial
LPLA
+$11.5M
5
BRO icon
Brown & Brown
BRO
+$9.05M

Sector Composition

1 Financials 32.37%
2 Industrials 29.95%
3 Consumer Staples 16.57%
4 Communication Services 9.34%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K ﹤0.01%
2,123
152
$222K ﹤0.01%
1,128
+8
153
$221K ﹤0.01%
1,124
-130
154
$209K ﹤0.01%
+2,400
155
$207K ﹤0.01%
+823
156
$186K ﹤0.01%
5,714
+376
157
$172K ﹤0.01%
5,809
+96
158
$171K ﹤0.01%
1,492
159
$153K ﹤0.01%
4,455
+525
160
$126K ﹤0.01%
865
161
$126K ﹤0.01%
+22,545
162
$118K ﹤0.01%
6,058
+10
163
$104K ﹤0.01%
584
-174
164
$90K ﹤0.01%
321
165
$78K ﹤0.01%
350
166
$77K ﹤0.01%
627
167
$68K ﹤0.01%
586
168
$64K ﹤0.01%
1,311
169
$56K ﹤0.01%
192
170
$50K ﹤0.01%
13,000
171
$50K ﹤0.01%
1,978
+2
172
$50K ﹤0.01%
2,043
173
$44K ﹤0.01%
1,402
174
$41K ﹤0.01%
775
175
$34K ﹤0.01%
720
+372
4 5 6
7
8