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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$42.7M
3
+$36.5M
4
LKQ icon
LKQ Corp
LKQ
+$31.7M
5
RAL
Ralliant Corp
RAL
+$16.8M

Top Sells

1
+$64.6M
2
+$48.7M
3
+$44.7M
4
CHRW icon
C.H. Robinson
CHRW
+$39.1M
5
LPLA icon
LPL Financial
LPLA
+$36.3M

Sector Composition

1 Consumer Staples 24.62%
2 Financials 20.61%
3 Healthcare 15.89%
4 Industrials 15.41%
5 Technology 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 6.72%
2,903,860
-139,910
2
$294M 6.33%
1,232,333
-203,021
3
$255M 5.5%
66,708,438
-3,321,993
4
$187M 4.04%
15,020,325
+1,038,235
5
$166M 3.57%
498,633
-100,149
6
$155M 3.35%
449,763
-22,008
7
$152M 3.28%
3,363,760
-238,015
8
$146M 3.15%
2,515,657
-891,302
9
$145M 3.13%
1,895,545
-812,640
10
$143M 3.09%
1,083,588
-332,919
11
$142M 3.07%
1,729,470
-159,383
12
$136M 2.92%
2,860,060
-204,460
13
$109M 2.35%
3,577,695
+965,438
14
$99.5M 2.14%
1,499,600
-88,220
15
$96M 2.07%
3,855,055
-934,345
16
$89.4M 1.92%
2,207,824
+315,329
17
$87.9M 1.89%
4,317,255
-386,075
18
$86.3M 1.86%
649,172
-43,592
19
$84.9M 1.83%
3,140,306
-206,495
20
$80.2M 1.73%
340,260
+20
21
$78.5M 1.69%
822,313
-82,006
22
$73.8M 1.59%
8,098,565
-315,975
23
$70.5M 1.52%
376,835
+80,092
24
$66.8M 1.44%
11,693,250
-2,312,475
25
$66.6M 1.43%
710,070
-35,915
1
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