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
$5.44B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$25.9M
3
+$17.1M
4
ENR icon
Energizer
ENR
+$17M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M

Top Sells

1
+$90.5M
2
+$74.7M
3
+$63.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$31.8M
5
POST icon
Post Holdings
POST
+$13M

Sector Composition

1 Consumer Staples 30.37%
2 Industrials 20.54%
3 Financials 19.59%
4 Technology 11.33%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.5K ﹤0.01%
632
152
$15.2K ﹤0.01%
478
153
$8.31K ﹤0.01%
310
154
– –
-8,151
155
– –
-334,350
156
– –
-33
157
– –
-2,284
158
– –
-3,075
159
– –
-1,000
3 4 5 6
7