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
$6.01B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$117M
3
+$95.5M
4
POST icon
Post Holdings
POST
+$45.6M
5
LW icon
Lamb Weston
LW
+$19.8M

Top Sells

1
+$159M
2
+$90.6M
3
+$64.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$25M
5
LPLA icon
LPL Financial
LPLA
+$19.7M

Sector Composition

1 Industrials 29.45%
2 Financials 27.04%
3 Consumer Staples 18.05%
4 Technology 11.51%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-13
202
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0
203
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-118
204
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-4,455
205
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-775
206
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-1,128
207
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-2,384
208
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-8,895,251
209
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-2,400
210
– –
-2,837,816
211
– –
-8,841
5 6 7 8
9