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
$4.73B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$28.4M
3
+$23.7M
4
BRO icon
Brown & Brown
BRO
+$14.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.2M

Top Sells

1
+$70.2M
2
+$26.6M
3
+$11.3M
4
APAM icon
Artisan Partners
APAM
+$4.31M
5
DEO icon
Diageo
DEO
+$1.97M

Sector Composition

1 Industrials 36.32%
2 Financials 30.64%
3 Consumer Staples 18.5%
4 Technology 8.82%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447M 9.45%
21,428,184
+1,747,538
2
$360M 7.6%
19,292,375
+681,625
3
$326M 6.89%
7,219,569
+1,332,005
4
$304M 6.42%
4,384,805
+137,484
5
$286M 6.03%
5,508,979
+229,262
6
$240M 5.07%
2,302,313
+74,225
7
$227M 4.8%
5,703,462
+8,569
8
$202M 4.28%
1,989,702
+80,000
9
$197M 4.17%
8,997,770
+480,135
10
$193M 4.08%
4,070,078
+310,985
11
$189M 3.99%
2,543,787
+38,889
12
$187M 3.94%
7,467,569
+391,786
13
$151M 3.19%
2,996,253
-94,805
14
$150M 3.16%
710,663
-129,098
15
$141M 2.97%
3,081,346
+653,818
16
$123M 2.6%
3,691,150
+176,375
17
$115M 2.42%
1,735,334
+101,551
18
$109M 2.3%
4,822,183
+78,386
19
$102M 2.16%
1,086,789
-16,314
20
$80.8M 1.71%
311,389
-40,635
21
$72.6M 1.53%
1,038,773
+26,765
22
$51.4M 1.09%
381,672
-10,650
23
$42.2M 0.89%
795,153
+39,050
24
$41.4M 0.88%
1,140,080
+144,607
25
$34.4M 0.73%
639,805
+5,929
1
2 3 4 5