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
$502M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$10.5M
4
MAA icon
Mid-America Apartment Communities
MAA
+$9.59M
5
WTW icon
Willis Towers Watson
WTW
+$9.55M

Top Sells

1
+$1.75M
2
+$251K
3
+$240K
4
K icon
Kellanova
K
+$231K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$217K

Sector Composition

1 Financials 23.39%
2 Industrials 17.3%
3 Consumer Staples 16.65%
4 Technology 13.67%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.72%
1,448,541
+766,810
2
$22M 4.38%
592,533
+318,030
3
$17.7M 3.53%
361,295
+181,589
4
$15.6M 3.12%
512,035
+311,027
5
$12.9M 2.56%
358,390
+292,520
6
$12.7M 2.52%
128,775
+20,091
7
$12.1M 2.42%
103,828
+81,681
8
$12.1M 2.4%
372,860
+209,480
9
$12M 2.39%
287,020
+212,320
10
$11.6M 2.32%
322,117
+48,533
11
$11.2M 2.22%
749,300
+517,700
12
$11.1M 2.21%
270,730
+12,729
13
$10.9M 2.18%
135,447
+15,302
14
$10.7M 2.14%
128,482
+21,941
15
$10.1M 2%
23,648
+16,899
16
$9.87M 1.97%
165,393
+112,660
17
$9.59M 1.91%
+140,521
18
$9.4M 1.87%
75,793
+6,798
19
$9.33M 1.86%
93,886
+64,235
20
$9.07M 1.81%
222,160
+148,840
21
$8.88M 1.77%
169,542
+150,582
22
$8.47M 1.69%
14,206
+12,043
23
$7.68M 1.53%
238,385
+177,355
24
$7.67M 1.53%
112,805
+89,945
25
$7.53M 1.5%
127,225
+102,233
1
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