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
$5.56B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23.2M
3
+$11.6M
4
AVTR icon
Avantor
AVTR
+$5.42M
5
SCHW icon
Charles Schwab
SCHW
+$5.22M

Top Sells

1
+$106M
2
+$60.9M
3
+$6.07M
4
HI
Hillenbrand
HI
+$2.86M
5
GEHC icon
GE HealthCare
GEHC
+$2.12M

Sector Composition

1 Financials 29.17%
2 Industrials 25.6%
3 Consumer Staples 23.52%
4 Technology 10.68%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56.7K ﹤0.01%
587
152
$51.8K ﹤0.01%
2,105
-4,116
153
$49.7K ﹤0.01%
+204
154
$49.2K ﹤0.01%
2,202
155
$46.7K ﹤0.01%
193
156
$43.9K ﹤0.01%
1,826
-188
157
$34.6K ﹤0.01%
1,318
-156
158
$22.7K ﹤0.01%
12,900
159
$13K ﹤0.01%
478
160
– –
-8
161
– –
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162
– –
-2,729
163
– –
-101
164
– –
-5,411
165
– –
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166
– –
-12
167
– –
-14
168
– –
-15,000
169
– –
-8,841
3 4 5 6
7