CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.32B
1-Year Est. Return 1.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$43.6M
3
+$24.1M
4
WTW icon
Willis Towers Watson
WTW
+$22.6M
5
APAM icon
Artisan Partners
APAM
+$21.4M

Top Sells

1
+$55.1M
2
+$41.3M
3
+$30.1M
4
SYY icon
Sysco
SYY
+$16.2M
5
BRO icon
Brown & Brown
BRO
+$6.88M

Sector Composition

1 Financials 34.76%
2 Industrials 32.78%
3 Consumer Staples 13.12%
4 Technology 8.22%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 7.26%
10,403,376
+855,121
2
$157M 5.76%
1,116,405
+149,713
3
$152M 5.58%
5,511,355
+2,606,195
4
$148M 5.43%
2,528,045
+36,635
5
$145M 5.32%
4,913,475
-231,378
6
$139M 5.1%
4,461,535
+746,434
7
$103M 3.76%
1,048,391
-32,705
8
$95.4M 3.49%
1,479,210
-10,875
9
$83.3M 3.05%
631,340
-325,215
10
$78M 2.85%
1,286,666
-30,473
11
$74.9M 2.74%
614,201
-4,555
12
$74.2M 2.71%
2,659,213
-57,059
13
$72.2M 2.64%
1,440,071
+2,569
14
$62.4M 2.28%
4,298,840
-64,768
15
$57.3M 2.1%
869,532
-109,628
16
$56.2M 2.06%
876,255
+2,036
17
$54.9M 2.01%
659,923
+973
18
$54.9M 2.01%
1,017,115
-8,627
19
$54.6M 2%
45,915
-212
20
$51.5M 1.88%
983,875
-593,235
21
$51.2M 1.88%
947,137
+200,095
22
$49.7M 1.82%
255,448
+283
23
$44.9M 1.64%
613,480
-224,365
24
$43.8M 1.6%
382,706
-4,686
25
$43M 1.58%
+688,101
1
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