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
$906M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.5M
3
+$17.3M
4
PG icon
Procter & Gamble
PG
+$17.3M
5
IBM icon
IBM
IBM
+$12.3M

Top Sells

1
+$6.24M
2
+$5.97M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.77M
5
SKYW icon
Skywest
SKYW
+$1.71M

Sector Composition

1 Financials 24.7%
2 Consumer Staples 22.36%
3 Industrials 20.2%
4 Technology 11.79%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 6.08%
2,647,185
+843,749
2
$35.5M 3.91%
277,808
+88,033
3
$34.5M 3.81%
420,725
+210,898
4
$32.7M 3.61%
867,329
+458,300
5
$31M 3.42%
260,910
+147,013
6
$30.8M 3.4%
560,606
-91,409
7
$25.9M 2.85%
270,426
+120,935
8
$25.5M 2.81%
253,105
+111,189
9
$22.4M 2.47%
550,539
+283,607
10
$21.9M 2.42%
299,325
+93,758
11
$20.3M 2.24%
599,735
+55,918
12
$20M 2.21%
728,368
+355,685
13
$18.7M 2.07%
363,708
+41,008
14
$17.5M 1.93%
114,114
+80,483
15
$16.8M 1.86%
26,521
+2,024
16
$16.1M 1.77%
416,760
+38,184
17
$15.7M 1.73%
507,658
+77,948
18
$15.4M 1.7%
278,321
+20,059
19
$15M 1.66%
548,814
+281,865
20
$14.9M 1.64%
19,314
+2,314
21
$14.6M 1.62%
335,223
+189,515
22
$14.2M 1.57%
184,800
+14,150
23
$13.9M 1.54%
681,928
+56,648
24
$13.9M 1.53%
177,454
+130,609
25
$13.8M 1.53%
175,616
+114,635
1
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