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
$5.62B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$1.53M
3
+$1.38M
4
PAYX icon
Paychex
PAYX
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.29M

Top Sells

1
+$32.1M
2
+$21.2M
3
+$8.72M
4
SRCL
Stericycle Inc
SRCL
+$6.31M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.75M

Sector Composition

1 Industrials 33.64%
2 Financials 31.41%
3 Consumer Staples 16.94%
4 Technology 9.39%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$526M 9.36%
21,303,983
-220,299
2
$440M 7.84%
19,099,265
-202,660
3
$333M 5.92%
6,196,934
-575,265
4
$314M 5.59%
4,384,005
-85,838
5
$308M 5.49%
2,284,689
-17,192
6
$298M 5.3%
1,930,392
-54,675
7
$277M 4.94%
5,582,247
-62,019
8
$246M 4.38%
5,579,639
-91,300
9
$242M 4.31%
7,565,724
-100,783
10
$222M 3.96%
4,182,628
-37,025
11
$211M 3.75%
9,178,636
+8,290
12
$191M 3.4%
2,453,394
-37,952
13
$180M 3.21%
2,996,204
-68,550
14
$161M 2.87%
700,359
-13,042
15
$143M 2.55%
3,737,525
-31,750
16
$127M 2.27%
1,792,176
-1,566
17
$126M 2.25%
2,484,915
-62,544
18
$125M 2.23%
4,701,941
-88,956
19
$123M 2.19%
+3,603,510
20
$105M 1.86%
1,117,563
+971
21
$95.9M 1.71%
1,331,251
+11,080
22
$95.1M 1.69%
318,687
-8,187
23
$61.3M 1.09%
841,689
+525
24
$56.7M 1.01%
358,967
-19,720
25
$48M 0.85%
290,490
+1,534
1
2 3 4 5