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
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$107M
3
+$45.9M
4
NLSN
Nielsen Holdings plc
NLSN
+$26.8M
5
USFD icon
US Foods
USFD
+$22.2M

Top Sells

1
+$56.7M
2
+$11.8M
3
+$9.53M
4
WLY icon
John Wiley & Sons Class A
WLY
+$6.29M
5
WU icon
Western Union
WU
+$5.35M

Sector Composition

1 Financials 33.36%
2 Industrials 29.96%
3 Consumer Staples 16.71%
4 Technology 8.73%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
360
177
$6K ﹤0.01%
120
-15
178
$6K ﹤0.01%
111
179
$5K ﹤0.01%
227
180
$2K ﹤0.01%
+13
181
– –
-4,020
182
– –
-55,013
183
– –
-860
184
– –
-1,525
185
– –
-358,967
186
– –
-300
187
– –
-303
188
– –
-834
189
– –
-2,686
190
– –
-2,000
191
– –
-167,413
4 5 6 7
8