CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
This Quarter Return
+8.08%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$35.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
30.24%
Holding
188
New
56
Increased
64
Reduced
31
Closed
10

Top Buys

1
DNOW icon
DNOW Inc
DNOW
$8.59M
2
WTW icon
Willis Towers Watson
WTW
$4.24M
3
KMI icon
Kinder Morgan
KMI
$3.27M
4
DEO icon
Diageo
DEO
$2.76M
5
DE icon
Deere & Co
DE
$2.6M

Top Sells

1
DNB
Dun & Bradstreet
DNB
$10.8M
2
LM
Legg Mason, Inc.
LM
$4.46M
3
LH icon
Labcorp
LH
$4.25M
4
CTAS icon
Cintas
CTAS
$2.98M
5
FCX icon
Freeport-McMoran
FCX
$2.81M

Sector Composition

1 Financials 22.6%
2 Industrials 19.96%
3 Consumer Staples 19.05%
4 Technology 13.15%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZE
176
DELISTED
Petrobras Argentina S A
PZE
$155K 0.02%
+31,301
New +$155K
PTX
177
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$141K 0.02%
+15,000
New +$141K
SMED
178
DELISTED
Sharps Compliance Corp
SMED
$85K 0.01%
20,000
+5,000
+33% +$21.3K
EPB
179
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-20,000
Closed -$803K
BHP icon
180
BHP
BHP
$141B
– –
-10,000
Closed -$589K
ECL icon
181
Ecolab
ECL
$77.9B
– –
-2,900
Closed -$333K
FCX icon
182
Freeport-McMoran
FCX
$64.5B
– –
-86,100
Closed -$2.81M
HES
183
DELISTED
Hess
HES
– –
-3,065
Closed -$289K
LH icon
184
Labcorp
LH
$22.8B
– –
-41,760
Closed -$4.25M
SDRL
185
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-25,000
Closed -$669K
DNB
186
DELISTED
Dun & Bradstreet
DNB
– –
-92,310
Closed -$10.8M
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-15,316
Closed -$864K
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-25,200
Closed -$2.35M
4 5 6 7
8