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
$4.71B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$44.4M
3
+$38.8M
4
BDX icon
Becton Dickinson
BDX
+$38.3M
5
IQV icon
IQVIA
IQV
+$35.8M

Top Sells

1
+$94.9M
2
+$70.9M
3
+$52.4M
4
DG icon
Dollar General
DG
+$51.6M
5
USFD icon
US Foods
USFD
+$49.3M

Sector Composition

1 Consumer Staples 26.09%
2 Financials 21.49%
3 Industrials 15.44%
4 Healthcare 14.94%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 7.05%
3,043,770
-320,740
2
$301M 6.39%
70,030,431
-4,497,483
3
$282M 6%
1,435,354
-149,970
4
$225M 4.77%
598,782
-75,445
5
$209M 4.43%
2,708,185
-691,735
6
$188M 4%
13,982,090
+4,390,140
7
$177M 3.75%
3,406,959
-314,600
8
$173M 3.68%
3,601,775
-951,437
9
$155M 3.28%
3,064,520
-1,443,750
10
$145M 3.07%
471,771
-38,794
11
$143M 3.04%
1,888,853
-252,290
12
$136M 2.89%
1,416,507
-245,502
13
$116M 2.46%
1,587,820
-163,750
14
$99.8M 2.12%
692,764
+4,204
15
$96.7M 2.05%
2,612,257
+97,962
16
$96.6M 2.05%
4,789,400
+583,465
17
$91.9M 1.95%
4,703,330
+16,583
18
$84.5M 1.79%
1,892,495
-1,161,005
19
$82.7M 1.76%
745,985
-204,725
20
$82.5M 1.75%
904,319
-11,015
21
$79.2M 1.68%
8,414,540
+3,346,310
22
$77.3M 1.64%
340,240
-2,242
23
$71.1M 1.51%
1,034,827
-463,470
24
$67.2M 1.43%
3,346,801
-414,150
25
$66.9M 1.42%
14,005,725
+7,729,650
1
2 3 4 5