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
$973M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.32M
3
+$3.87M
4
HI icon
Hillenbrand
HI
+$3.23M
5
MATW icon
Matthews International
MATW
+$3.02M

Top Sells

1
+$4.11M
2
+$3.98M
3
+$370K
4
MDT icon
Medtronic
MDT
+$321K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$229K

Sector Composition

1 Financials 25.54%
2 Consumer Staples 21.95%
3 Industrials 20.71%
4 Technology 11.45%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 5.79%
2,768,793
+121,608
2
$38.8M 3.99%
312,577
+34,769
3
$36.8M 3.78%
470,159
+49,434
4
$34M 3.5%
267,287
+6,377
5
$32.1M 3.3%
888,877
+21,548
6
$30.9M 3.17%
617,068
+56,462
7
$26.3M 2.7%
281,771
+11,345
8
$25.8M 2.65%
264,224
+11,119
9
$24.9M 2.56%
564,784
+14,245
10
$22.8M 2.35%
681,925
+82,190
11
$22.3M 2.3%
420,546
+56,838
12
$21.3M 2.19%
341,277
+41,952
13
$20.7M 2.13%
1,259,710
+430,120
14
$20.6M 2.11%
748,822
+20,454
15
$19.5M 2.01%
482,572
+65,812
16
$18.8M 1.93%
612,853
+105,195
17
$18.2M 1.87%
117,166
+3,052
18
$17.9M 1.84%
190,184
+5,384
19
$17.9M 1.84%
22,384
+3,070
20
$16.8M 1.72%
190,446
+14,830
21
$16.1M 1.66%
763,688
+81,760
22
$16.1M 1.66%
312,866
+34,545
23
$16.1M 1.65%
391,267
+15,000
24
$15.6M 1.6%
658,449
+109,635
25
$15.2M 1.57%
351,078
+15,855
1
2 3 4 5