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
$5.3B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$90.3M
3
+$89.9M
4
CHRW icon
C.H. Robinson
CHRW
+$75.5M
5
WBD icon
Warner Bros
WBD
+$40.4M

Top Sells

1
+$505M
2
+$195M
3
+$91M
4
WTW icon
Willis Towers Watson
WTW
+$23M
5
BUD icon
AB InBev
BUD
+$13.2M

Sector Composition

1 Financials 30.75%
2 Industrials 23.74%
3 Consumer Staples 22.77%
4 Technology 9.21%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-18,379,976
186
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-7,041,183
4 5 6 7
8