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
$5.36B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.4M
3
+$15.3M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
GFL icon
GFL Environmental
GFL
+$12.8M

Top Sells

1
+$112M
2
+$25.9M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.74M

Sector Composition

1 Financials 28.9%
2 Industrials 25.39%
3 Consumer Staples 23.92%
4 Technology 10.25%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,129
177
– –
-3,000
178
– –
-386
179
– –
-6,934
180
– –
-356
181
– –
-150
182
– –
-9,637
183
– –
-27,288
184
– –
-2,803,869
4 5 6 7
8