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
$5.62B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$1.53M
3
+$1.38M
4
PAYX icon
Paychex
PAYX
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.29M

Top Sells

1
+$32.1M
2
+$21.2M
3
+$8.72M
4
SRCL
Stericycle Inc
SRCL
+$6.31M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.75M

Sector Composition

1 Industrials 33.64%
2 Financials 31.41%
3 Consumer Staples 16.94%
4 Technology 9.39%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
303
177
$7K ﹤0.01%
+135
178
$6K ﹤0.01%
111
179
$5K ﹤0.01%
+227
180
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192
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4 5 6 7
8