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
$5.3B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$97.2M
3
+$79M
4
CHRW icon
C.H. Robinson
CHRW
+$72.6M
5
BRO icon
Brown & Brown
BRO
+$38.7M

Top Sells

1
+$505M
2
+$195M
3
+$84.1M
4
WTW icon
Willis Towers Watson
WTW
+$24.6M
5
BUD icon
AB InBev
BUD
+$14.8M

Sector Composition

1 Financials 30.75%
2 Industrials 23.74%
3 Consumer Staples 22.77%
4 Technology 9.21%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K ﹤0.01%
+4,829
152
$213K ﹤0.01%
14,250
+159
153
$212K ﹤0.01%
+1,129
154
$205K ﹤0.01%
+386
155
$204K ﹤0.01%
2,158
+709
156
$143K ﹤0.01%
6,024
+240
157
$140K ﹤0.01%
+4,828
158
$135K ﹤0.01%
+962
159
$135K ﹤0.01%
8,841
160
$134K ﹤0.01%
700
161
$113K ﹤0.01%
900
162
$105K ﹤0.01%
15,000
163
$104K ﹤0.01%
296,016
-51,000
164
$102K ﹤0.01%
6,352
+426
165
$93.1K ﹤0.01%
586
166
$49K ﹤0.01%
586
167
$48.5K ﹤0.01%
2,010
+102
168
$48.3K ﹤0.01%
2,193
+69
169
$41.3K ﹤0.01%
193
170
$37.7K ﹤0.01%
1,456
+112
171
$37.2K ﹤0.01%
150
172
$20.3K ﹤0.01%
12,900
173
$19.7K ﹤0.01%
356
174
$13.5K ﹤0.01%
478
175
– –
-100,000
4 5 6
7
8