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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
-7.64%
1 Year Est. Return
-3.79%
3 Year Est. Return
+10.21%
5 Year Est. Return
+10.95%
10 Year Est. Return
+120.88%
AUM
$5.56B
AUM Growth
-$53.5M
Cap. Flow
+$463M
Cap. Flow %
8.33%
Top 10 Hldgs %
55.97%
Holding
191
New
12
Increased
62
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$299M
2
WTW icon
Willis Towers Watson
WTW
+$107M
3
ECOL
US Ecology, Inc.
ECOL
+$45.9M
4
NLSN
Nielsen Holdings plc
NLSN
+$26.8M
5
USFD icon
US Foods
USFD
+$22.2M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$56.7M
2
AMG icon
Affiliated Managers Group
AMG
+$11.8M
3
APAM icon
Artisan Partners
APAM
+$9.53M
4
WLY icon
John Wiley & Sons Class A
WLY
+$6.29M
5
WU icon
Western Union
WU
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 33.36%
2 Industrials 29.96%
3 Consumer Staples 16.71%
4 Technology 8.73%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.02M 0.05%
59,190
+29,190
+97% +$1.49M
SUI icon
52
Sun Communities
SUI
$14.7B
$3.01M 0.05%
16,250
– –
NIC icon
53
Nicolet Bankshares
NIC
$3.64B
$3M 0.05%
+40,374
New +$2.95M
HD icon
54
Home Depot
HD
$349B
$2.75M 0.05%
8,366
+137
+2% +$45K
COST icon
55
Costco
COST
$421B
$2.35M 0.04%
5,222
+7
+0.1% +$3.08K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.3M 0.04%
38,888
+404
+1% +$24.4K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.24M 0.04%
44,379
-4,254
-9% -$221K
SO icon
58
Southern Company
SO
$107B
$2.21M 0.04%
35,620
– –
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.99M 0.04%
39,203
+34,275
+696% +$1.74M
ACN icon
60
Accenture
ACN
$105B
$1.98M 0.04%
6,202
-130
-2% -$42.3K
DKNG icon
61
DraftKings
DKNG
$11B
$1.87M 0.03%
38,835
– –
SDC
62
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.76M 0.03%
331,197
+29,181
+10% +$181K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$1.72M 0.03%
25,156
– –
PFE icon
64
Pfizer
PFE
$149B
$1.64M 0.03%
38,148
+129
+0.3% +$5.71K
VZ icon
65
Verizon
VZ
$195B
$1.64M 0.03%
30,309
-617
-2% -$34.1K
MCD icon
66
McDonald's
MCD
$196B
$1.61M 0.03%
6,697
+156
+2% +$37.2K
ISRG icon
67
Intuitive Surgical
ISRG
$132B
$1.56M 0.03%
4,695
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.53M 0.03%
6,988
+97
+1% +$21.6K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$897B
$1.52M 0.03%
3,525
+2,783
+375% +$1.23M
PM icon
70
Philip Morris
PM
$293B
$1.51M 0.03%
15,927
– –
BIDU icon
71
Baidu
BIDU
$37.1B
$1.45M 0.03%
9,400
– –
IBM icon
72
IBM
IBM
$220B
$1.44M 0.03%
10,801
-21
-0.2% -$2.81K
LEVL
73
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.42M 0.03%
48,412
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.03%
10,600
+760
+8% +$105K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.34M 0.02%
26,838
+575
+2% +$29.7K
1 2
3
4 5

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Clarkston Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Clarkston Capital Partners held 191 positions worth $5.56B, down 0.95% from $5.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners deployed $463M of net new capital in Q3 2021, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 79,770 shares worth $6.46M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $11.8M trimmed.

  • Clarkston Capital Partners's largest Q3 2021 buy was McCormick & Company Non-Voting: 79,770 shares worth $6.46M.
  • Clarkston Capital Partners added most to Optimum Communications Inc in Q3 2021, an estimated $299M increase.
  • Clarkston Capital Partners's biggest Q3 2021 reduction was Affiliated Managers Group, cutting an estimated $11.8M.
  • Clarkston Capital Partners fully exited Landstar System in Q3 2021, selling an estimated $56.7M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.56B portfolio in Q3 2021.
  • Clarkston Capital Partners opened 12 new positions and closed 11 in Q3 2021.
  • Clarkston Capital Partners's portfolio value fell 0.95% quarter-over-quarter to $5.56B.

Based on Clarkston Capital Partners's 13F filing for Q3 2021, filed 10 Nov 2021.