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
$3.39B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$9.07M
3
+$6.18M
4
CHRW icon
C.H. Robinson
CHRW
+$4.06M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.46M

Top Sells

1
+$69.2M
2
+$47.5M
3
+$28.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$1.84M

Sector Composition

1 Financials 36.62%
2 Industrials 34.77%
3 Consumer Staples 12.31%
4 Technology 7.94%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 7.59%
12,691,322
+3,792,233
2
$251M 7.4%
3,938,535
-477,823
3
$228M 6.73%
8,524,545
-2,667,454
4
$217M 6.38%
1,072,140
+12,933
5
$168M 4.95%
4,676,338
+40,341
6
$154M 4.54%
3,907,367
+47,021
7
$143M 4.2%
2,609,706
+54,200
8
$131M 3.85%
1,541,281
+37,575
9
$129M 3.8%
2,391,304
+168,668
10
$126M 3.73%
1,370,752
+16,710
11
$87.4M 2.57%
1,117,397
+51,028
12
$85.8M 2.53%
2,577,230
+195,685
13
$85.4M 2.52%
3,282,157
+74,083
14
$83.2M 2.45%
5,075,975
+258,175
15
$83.2M 2.45%
1,714,042
+30,308
16
$78.3M 2.31%
633,871
+4,781
17
$69.5M 2.05%
2,149,084
+19,775
18
$69M 2.03%
605,575
+4,637
19
$64.9M 1.91%
908,561
+15,086
20
$60.8M 1.79%
1,591,957
+25,455
21
$60.8M 1.79%
1,092,253
-13,841
22
$60M 1.77%
480,718
-12,848
23
$58.2M 1.72%
249,177
+3,144
24
$48.3M 1.42%
564,080
-17,532
25
$45M 1.33%
548,271
+19,473
1
2 3 4 5