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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
+4.17%
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
$5.83B
AUM Growth
+$269M
Cap. Flow
+$81.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
55.11%
Holding
194
New
14
Increased
68
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$111M
2
ECOL
US Ecology, Inc.
ECOL
+$14.1M
3
BX icon
Blackstone
BX
+$10M
4
AAPL icon
Apple
AAPL
+$9.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$38.6M
2
BEN icon
Franklin Resources
BEN
+$20.8M
3
HI
Hillenbrand
HI
+$12.3M
4
LPLA icon
LPL Financial
LPLA
+$11.5M
5
BRO icon
Brown & Brown
BRO
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Industrials 29.95%
3 Consumer Staples 16.57%
4 Communication Services 9.34%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.63M 0.06%
21,568
+674
+3% +$110K
HD icon
52
Home Depot
HD
$349B
$3.48M 0.06%
8,378
+12
+0.1% +$4.57K
NIC icon
53
Nicolet Bankshares
NIC
$3.64B
$3.46M 0.06%
40,374
– –
SUI icon
54
Sun Communities
SUI
$14.7B
$3.41M 0.06%
16,250
– –
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.31M 0.06%
65,655
+26,452
+67% +$1.34M
AMZN icon
56
Amazon
AMZN
$2.94T
$3.25M 0.06%
19,480
-40
-0.2% -$6.85K
COST icon
57
Costco
COST
$421B
$3.13M 0.05%
5,516
+294
+6% +$151K
SO icon
58
Southern Company
SO
$107B
$2.79M 0.05%
40,620
+5,000
+14% +$319K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.63M 0.05%
51,455
-7,735
-13% -$395K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.57M 0.04%
40,316
+1,428
+4% +$89.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$2.56M 0.04%
+41,016
New +$2.41M
ACN icon
62
Accenture
ACN
$105B
$2.48M 0.04%
5,983
-219
-4% -$79.8K
PM icon
63
Philip Morris
PM
$293B
$2.46M 0.04%
25,900
+9,973
+63% +$932K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.4M 0.04%
47,034
+2,655
+6% +$136K
DUK icon
65
Duke Energy
DUK
$96.6B
$2.12M 0.04%
+20,210
New +$2.05M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$897B
$1.98M 0.03%
4,155
+630
+18% +$290K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$1.92M 0.03%
25,156
– –
LEVL
68
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.91M 0.03%
48,412
– –
AWK icon
69
American Water Works
AWK
$26.8B
$1.89M 0.03%
+10,000
New +$1.75M
VZ icon
70
Verizon
VZ
$195B
$1.83M 0.03%
35,154
+4,845
+16% +$253K
MCD icon
71
McDonald's
MCD
$196B
$1.7M 0.03%
6,348
-349
-5% -$88.1K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.64M 0.03%
7,268
+280
+4% +$63.6K
MCK icon
73
McKesson
MCK
$102B
$1.55M 0.03%
+6,225
New +$1.37M
XOM icon
74
ExxonMobil
XOM
$642B
$1.54M 0.03%
25,183
+20,072
+393% +$1.25M
ATIP
75
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.5M 0.03%
+8,841
New +$1.49M
1 2
3
4 5

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Clarkston Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Clarkston Capital Partners held 194 positions worth $5.83B, up 4.8% from $5.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarkston Capital Partners's Q4 2021 filing shows 14 new, 68 increased, 47 reduced and 7 closed positions. Its largest new stake was Blackstone: 75,329 shares worth $9.75M. The largest sale was Affiliated Managers Group, an estimated $38.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q4 2021 buy was Blackstone: 75,329 shares worth $9.75M.
  • Clarkston Capital Partners added most to Optimum Communications Inc in Q4 2021, an estimated $111M increase.
  • Clarkston Capital Partners's biggest Q4 2021 reduction was Affiliated Managers Group, cutting an estimated $38.6M.
  • Clarkston Capital Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021, selling an estimated $300K.
  • Clarkston Capital Partners's ten largest holdings make up 55% of its $5.83B portfolio in Q4 2021.
  • Clarkston Capital Partners opened 14 new positions and closed 7 in Q4 2021.
  • Clarkston Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $5.83B.

Based on Clarkston Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.