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
$661M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.24M
3
+$3.27M
4
DEO icon
Diageo
DEO
+$2.76M
5
DE icon
Deere & Co
DE
+$2.6M

Top Sells

1
+$10.8M
2
+$4.46M
3
+$4.25M
4
CTAS icon
Cintas
CTAS
+$2.98M
5
FCX icon
Freeport-McMoran
FCX
+$2.81M

Sector Composition

1 Financials 22.6%
2 Industrials 19.96%
3 Consumer Staples 19.05%
4 Technology 13.15%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 4.89%
1,803,436
+59,622
2
$30.1M 4.56%
652,015
+7,246
3
$22.5M 3.41%
189,775
+35,760
4
$19.1M 2.89%
209,827
+2,486
5
$17.9M 2.71%
543,817
+13,370
6
$16.2M 2.46%
409,029
+12,260
7
$15.7M 2.38%
322,700
+8,905
8
$15.7M 2.37%
326,005
+7,640
9
$15.4M 2.33%
205,567
-630
10
$14.8M 2.25%
141,916
+949
11
$14.8M 2.24%
429,710
+14,760
12
$14.1M 2.14%
149,491
+2,715
13
$14.1M 2.13%
378,576
+8,090
14
$13.8M 2.09%
113,897
+11,148
15
$13.8M 2.09%
258,262
-83,505
16
$12.8M 1.93%
24,497
+784
17
$12.4M 1.88%
170,650
+3,605
18
$12.4M 1.88%
266,932
-28,110
19
$12.3M 1.86%
625,280
-151,760
20
$11.6M 1.76%
17,000
+567
21
$11.2M 1.7%
150,242
+7,518
22
$11M 1.66%
665,490
+40,960
23
$10.4M 1.57%
372,683
+11,900
24
$10.2M 1.54%
125,720
+3,150
25
$9.53M 1.44%
131,332
+2,720
1
2 3 4 5