CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Est. Return 4.69%
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$1.26M
4
WU icon
Western Union
WU
+$973K
5
INTC icon
Intel
INTC
+$893K

Top Sells

1
+$434K
2
+$389K
3
+$204K
4
BDX icon
Becton Dickinson
BDX
+$181K
5
MCD icon
McDonald's
MCD
+$177K

Sector Composition

1 Financials 21.9%
2 Consumer Staples 20.4%
3 Technology 16.49%
4 Industrials 14.6%
5 Healthcare 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.98%
551,569
+52,160
2
$9.11M 4.4%
105,044
+3,135
3
$8.51M 4.12%
112,614
+7,667
4
$8.23M 3.98%
247,225
+19,718
5
$8.07M 3.9%
254,063
+21,765
6
$7.82M 3.78%
98,356
+10,727
7
$7.68M 3.71%
241,155
+41,856
8
$6.87M 3.32%
59,991
+6,649
9
$5.88M 2.84%
250,795
+17,632
10
$5.6M 2.71%
167,476
+12,556
11
$5.47M 2.65%
258,915
-2,489
12
$5.07M 2.45%
95,223
+6,274
13
$4.59M 2.22%
82,658
-2,600
14
$4.42M 2.14%
51,308
+6,430
15
$4.22M 2.04%
154,980
+9,065
16
$4.03M 1.95%
163,458
+55,653
17
$3.94M 1.9%
143,850
+15,375
18
$3.93M 1.9%
107,548
+5,840
19
$3.84M 1.86%
141,473
+10,075
20
$3.6M 1.74%
157,122
+38,946
21
$3.32M 1.6%
48,236
+770
22
$3.27M 1.58%
35,844
+4,364
23
$3.05M 1.48%
36,483
-550
24
$3.04M 1.47%
96,770
+13,920
25
$2.78M 1.35%
26,786
+1,355
1
2 3 4