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
$5.83B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$14.1M
3
+$10M
4
AAPL icon
Apple
AAPL
+$9.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M

Top Sells

1
+$38.6M
2
+$20.8M
3
+$12.3M
4
LPLA icon
LPL Financial
LPLA
+$11.5M
5
BRO icon
Brown & Brown
BRO
+$9.05M

Sector Composition

1 Financials 32.37%
2 Industrials 29.95%
3 Consumer Staples 16.57%
4 Communication Services 9.34%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K ﹤0.01%
12,900
177
$24K ﹤0.01%
310
-403
178
$24K ﹤0.01%
355
+3
179
$22K ﹤0.01%
758
+398
180
$17K ﹤0.01%
478
+6
181
$17K ﹤0.01%
2,588
182
$12K ﹤0.01%
231
+120
183
$12K ﹤0.01%
32
184
$11K ﹤0.01%
118
185
$7K ﹤0.01%
120
186
$5K ﹤0.01%
227
187
$2K ﹤0.01%
13
188
– –
-1,372
189
– –
-11,520
190
– –
-417
191
– –
-1,404
192
– –
-317
193
– –
-5,656
194
– –
-706
4 5 6 7
8