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
$5.39B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$74M
3
+$67.9M
4
WLY icon
John Wiley & Sons Class A
WLY
+$43.2M
5
KVUE icon
Kenvue
KVUE
+$15.7M

Top Sells

1
+$147M
2
+$107M
3
+$71.2M
4
BRO icon
Brown & Brown
BRO
+$45.6M
5
LPLA icon
LPL Financial
LPLA
+$30.8M

Sector Composition

1 Consumer Staples 25.77%
2 Financials 23.49%
3 Industrials 22.98%
4 Technology 11.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-153
177
– –
-70,000
178
– –
-267,116
4 5 6 7
8